KLAUS GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25949773
Bøgeløkke 11, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
KLAUS GRAM HOLDING ApS
Established
2001
Domicile
Nr Bjert
Company form
Private limited company
Industry

About KLAUS GRAM HOLDING ApS

KLAUS GRAM HOLDING ApS (CVR number: 25949773) is a company from KOLDING. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS GRAM HOLDING ApS's liquidity measured by quick ratio was 158.3 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-10.35-6.39-5.66-5.18-18.09
EBIT-10.35-6.39-5.66-5.18-18.09
Net earnings67.77107.60-30.4698.0071.55
Shareholders equity total508.77616.37585.91683.91755.46
Balance sheet total (assets)510.33621.83588.91699.29758.96
Net debt- 291.08- 395.26- 402.12- 499.02- 544.17
Profitability
EBIT-%
ROA15.5 %21.2 %1.5 %17.1 %12.4 %
ROE14.3 %19.1 %-5.1 %15.4 %9.9 %
ROI15.6 %21.3 %1.5 %17.4 %12.6 %
Economic value added (EVA)-5.821.231.890.90-7.34
Solvency
Equity ratio99.7 %99.1 %99.5 %97.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.473.1135.232.7158.3
Current ratio193.473.1135.232.7158.3
Cash and cash equivalents291.08395.26402.12499.02544.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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