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

CVR number: 26545021
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166

Credit rating

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 22 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.60-2.32-2.23-2.0022.00
EBIT-14.60-2.32-2.23-2.0022.00
Net earnings-1 068.94-53.82176.69239.90354.86
Shareholders equity total1 964.911 911.082 087.782 327.682 682.54
Balance sheet total (assets)4 423.844 350.834 468.884 610.454 796.39
Net debt2 350.052 398.542 341.822 235.892 088.27
Profitability
EBIT-%
ROA-20.9 %-0.1 %5.0 %6.1 %8.8 %
ROE-42.8 %-2.8 %8.8 %10.9 %14.2 %
ROI-21.0 %-0.1 %5.0 %6.2 %8.8 %
Economic value added (EVA)- 281.53- 223.41- 219.37- 225.03- 208.26
Solvency
Equity ratio44.4 %43.9 %46.7 %50.5 %55.9 %
Gearing123.9 %126.3 %112.8 %96.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents84.7515.8213.1518.7519.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.