JØRGEN GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21461105
Storegade 22, 7700 Thisted
tel: 97921999

Credit rating

Company information

Official name
JØRGEN GRAVESEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JØRGEN GRAVESEN HOLDING ApS

JØRGEN GRAVESEN HOLDING ApS (CVR number: 21461105) is a company from THISTED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN GRAVESEN HOLDING ApS's liquidity measured by quick ratio was 7015.4 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-2.76-3.57-5.28-3.86-13.87
EBIT-2.76-3.57-5.28-3.86-13.87
Net earnings2 151.643 521.32-1 166.772 656.95-88.61
Shareholders equity total15 613.1518 134.4715 967.7017 624.6517 536.04
Balance sheet total (assets)16 518.3218 701.3915 970.2217 713.8817 538.54
Net debt-15 794.47-17 608.40-15 075.80-17 434.96-17 085.15
Profitability
EBIT-%
ROA17.5 %25.5 %2.8 %20.2 %1.2 %
ROE14.3 %20.9 %-6.8 %15.8 %-0.5 %
ROI17.9 %25.9 %2.8 %20.2 %1.2 %
Economic value added (EVA)6.5332.6510.27-44.82-20.55
Solvency
Equity ratio94.5 %97.0 %100.0 %99.5 %100.0 %
Gearing2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.132.66 313.6198.57 015.4
Current ratio18.132.66 313.6198.57 015.4
Cash and cash equivalents16 148.6118 172.8115 075.8017 434.9617 085.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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