J.J. GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26545021
Greveager 3, 2670 Greve
jj@blomsten.net
tel: 31317261

Company information

Official name
J.J. GREVE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About J.J. GREVE HOLDING ApS

J.J. GREVE HOLDING ApS (CVR number: 26545021) is a company from GREVE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.J. GREVE HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-5.00-14.60-2.32-2.23-2.00
EBIT-5.00-14.60-2.32-2.23-2.00
Net earnings202.85-1 068.94-53.82176.69239.90
Shareholders equity total3 033.851 964.911 911.082 087.782 327.68
Balance sheet total (assets)5 343.334 423.844 350.834 468.884 610.45
Net debt2 278.482 350.052 398.542 341.822 235.89
Profitability
EBIT-%
ROA4.7 %-20.9 %-0.1 %5.0 %6.1 %
ROE6.9 %-42.8 %-2.8 %8.8 %10.9 %
ROI4.7 %-21.0 %-0.1 %5.0 %6.2 %
Economic value added (EVA)303.28299.95309.76312.91311.24
Solvency
Equity ratio56.8 %44.4 %43.9 %46.7 %50.5 %
Gearing75.5 %123.9 %126.3 %112.8 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents11.0084.7515.8213.1518.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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