JAN GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985653
Lyngby Torv 7, 2800 Kongens Lyngby
jan@cubes-software.com
tel: 50502225

Credit rating

Company information

Official name
JAN GRAVERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN GRAVERSEN HOLDING ApS

JAN GRAVERSEN HOLDING ApS (CVR number: 27985653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -67.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were -454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN GRAVERSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.27-34.16-41.07-72.19-67.60
EBIT-49.27-34.16-41.07-72.19-67.60
Net earnings616.39- 112.31324.51715.56- 454.91
Shareholders equity total1 699.111 426.601 638.112 239.271 552.71
Balance sheet total (assets)2 544.862 084.932 192.983 025.472 231.64
Net debt112.10- 480.12- 280.20- 294.33- 929.23
Profitability
EBIT-%
ROA27.9 %-3.6 %15.9 %27.8 %-14.2 %
ROE44.3 %-7.2 %21.2 %36.9 %-24.0 %
ROI32.2 %-4.2 %17.8 %31.4 %-16.1 %
Economic value added (EVA)-21.7512.5224.92-14.5410.31
Solvency
Equity ratio66.8 %68.4 %74.7 %74.0 %69.6 %
Gearing26.0 %28.5 %21.2 %17.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.22.42.4
Current ratio1.21.82.22.42.4
Cash and cash equivalents329.63886.91627.62684.231 383.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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