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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 112.31324.51715.56- 454.911 165.25
Shareholders equity total1 426.601 638.112 239.271 552.712 595.96
Balance sheet total (assets)2 084.932 192.983 025.472 231.643 413.23
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 ratio68.4 %74.7 %74.0 %69.6 %76.1 %
Gearing28.5 %21.2 %17.4 %29.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.42.42.1
Current ratio1.82.22.42.42.1
Cash and cash equivalents886.91627.62684.231 383.741 461.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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