ERIK GRAMKOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882726
Roligheds Alle 30 A, Mørdrup 3060 Espergærde
tel: 49131111

Credit rating

Company information

Official name
ERIK GRAMKOW HOLDING ApS
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon642120

About ERIK GRAMKOW HOLDING ApS

ERIK GRAMKOW HOLDING ApS (CVR number: 33882726) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK GRAMKOW HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-6.25-6.88-7.50
EBIT-6.25-6.25-6.25-6.88-7.50
Net earnings2 344.242 705.97-4 547.442 104.333 370.73
Shareholders equity total21 358.3123 014.2917 626.8518 681.1721 001.91
Balance sheet total (assets)21 968.2623 683.2917 768.9518 824.9521 262.47
Net debt67.64146.5996.70110.37124.53
Profitability
EBIT-%
ROA11.0 %11.9 %-21.8 %11.5 %16.8 %
ROE11.3 %12.2 %-22.4 %11.6 %17.0 %
ROI11.3 %12.1 %-22.0 %11.5 %16.9 %
Economic value added (EVA)36.06103.60207.68-52.50-24.48
Solvency
Equity ratio97.2 %97.2 %99.2 %99.2 %98.8 %
Gearing0.4 %0.7 %0.8 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.27.77.50.5
Current ratio2.62.27.77.50.5
Cash and cash equivalents9.4322.2338.4126.4017.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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