JENS GREVE, TÆKKE-, TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31477336
Kastaniealle 1, 9550 Mariager
Jens.Greve.AS@mail.dk
tel: 98542499

Credit rating

Company information

Official name
JENS GREVE, TÆKKE-, TØMRER- OG SNEDKERFORRETNING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JENS GREVE, TÆKKE-, TØMRER- OG SNEDKERFORRETNING ApS

JENS GREVE, TÆKKE-, TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 31477336) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.2 kDKK in 2016. The operating profit was -54.2 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS GREVE, TÆKKE-, TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 67.9 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
2016
Volume
Net sales
Gross profit-10.24
EBIT-54.19
Net earnings-54.14
Shareholders equity total836.45
Balance sheet total (assets)848.95
Net debt-17.30
Profitability
EBIT-%
ROA-6.4 %
ROE-6.5 %
ROI-6.5 %
Economic value added (EVA)-54.19
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.9
Current ratio67.9
Cash and cash equivalents17.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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