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 -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 1165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.16 | -41.07 | -72.19 | -67.60 | -66.45 |
| EBIT | -34.16 | -41.07 | -72.19 | -67.60 | -66.45 |
| Net earnings | - 112.31 | 324.51 | 715.56 | - 454.91 | 1 165.25 |
| Shareholders equity total | 1 426.60 | 1 638.11 | 2 239.27 | 1 552.71 | 2 595.96 |
| Balance sheet total (assets) | 2 084.93 | 2 192.98 | 3 025.47 | 2 231.64 | 3 413.23 |
| Net debt | - 480.12 | - 280.20 | - 294.33 | - 929.23 | - 812.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | 15.9 % | 27.8 % | -14.2 % | 44.8 % |
| ROE | -7.2 % | 21.2 % | 36.9 % | -24.0 % | 56.2 % |
| ROI | -4.2 % | 17.8 % | 31.4 % | -16.1 % | 48.2 % |
| Economic value added (EVA) | - 143.52 | - 121.29 | - 157.80 | - 183.29 | - 157.64 |
| Solvency | |||||
| Equity ratio | 68.4 % | 74.7 % | 74.0 % | 69.6 % | 76.1 % |
| Gearing | 28.5 % | 21.2 % | 17.4 % | 29.3 % | 25.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 2.4 | 2.4 | 2.1 |
| Current ratio | 1.8 | 2.2 | 2.4 | 2.4 | 2.1 |
| Cash and cash equivalents | 886.91 | 627.62 | 684.23 | 1 383.74 | 1 461.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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