J. GREGERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30194101
Tårupvej 9, 8963 Auning

Credit rating

Company information

Official name
J. GREGERSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About J. GREGERSEN INVEST ApS

J. GREGERSEN INVEST ApS (CVR number: 30194101) is a company from NORDDJURS. The company recorded a gross profit of 149.9 kDKK in 2023. The operating profit was 149.9 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. GREGERSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit112.63152.67144.71149.89
EBIT122.63122.38139.68143.26149.89
Net earnings147.39307.97-96.4883.99180.20
Shareholders equity total315.80623.77527.29611.28791.49
Balance sheet total (assets)2 968.613 204.352 999.403 608.133 840.79
Net debt2 076.521 965.181 860.472 938.502 945.25
Profitability
EBIT-%
ROA8.6 %15.9 %4.9 %6.5 %10.6 %
ROE60.9 %65.6 %-16.8 %14.8 %25.7 %
ROI10.3 %19.3 %6.0 %7.0 %10.6 %
Economic value added (EVA)22.5710.9121.8322.64-1.53
Solvency
Equity ratio10.6 %19.5 %17.6 %16.9 %20.6 %
Gearing657.5 %315.1 %352.8 %480.7 %372.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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