JAN GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 616.39 | - 112.31 | 324.51 | 715.56 | - 454.91 |
Shareholders equity total | 1 699.11 | 1 426.60 | 1 638.11 | 2 239.27 | 1 552.71 |
Balance sheet total (assets) | 2 544.86 | 2 084.93 | 2 192.98 | 3 025.47 | 2 231.64 |
Net debt | 112.10 | - 480.12 | - 280.20 | - 294.33 | - 929.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | -3.6 % | 15.9 % | 27.8 % | -14.2 % |
ROE | 44.3 % | -7.2 % | 21.2 % | 36.9 % | -24.0 % |
ROI | 32.2 % | -4.2 % | 17.8 % | 31.4 % | -16.1 % |
Economic value added (EVA) | -21.75 | 12.52 | 24.92 | -14.54 | 10.31 |
Solvency | |||||
Equity ratio | 66.8 % | 68.4 % | 74.7 % | 74.0 % | 69.6 % |
Gearing | 26.0 % | 28.5 % | 21.2 % | 17.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.2 | 2.4 | 2.4 |
Current ratio | 1.2 | 1.8 | 2.2 | 2.4 | 2.4 |
Cash and cash equivalents | 329.63 | 886.91 | 627.62 | 684.23 | 1 383.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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