Erhardt Gram ApS — Credit Rating and Financial Key Figures

CVR number: 17010204
Smidstruplund 10, 2950 Vedbæk
eg@advokatgram.dk
tel: 33130707

Company information

Official name
Erhardt Gram ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Erhardt Gram ApS

Erhardt Gram ApS (CVR number: 17010204) is a company from HØRSHOLM. The company recorded a gross profit of 190.3 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhardt Gram ApS's liquidity measured by quick ratio was 36.1 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 profit191.75242.33236.84235.80190.33
EBIT6.210.73-5.55-6.60-51.83
Net earnings42.29188.79- 164.4688.8038.65
Shareholders equity total1 286.571 362.371 083.511 054.51971.16
Balance sheet total (assets)1 340.361 405.331 125.731 099.64998.84
Net debt-1 194.94-1 393.10-1 096.45-1 084.31- 985.59
Profitability
EBIT-%
ROA3.4 %13.9 %3.6 %8.0 %3.8 %
ROE3.1 %14.3 %-13.4 %8.3 %3.8 %
ROI3.7 %14.4 %3.7 %8.4 %3.9 %
Economic value added (EVA)-12.26-3.88-4.01-5.96-50.33
Solvency
Equity ratio96.0 %96.9 %96.2 %95.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.932.726.724.436.1
Current ratio24.932.726.724.436.1
Cash and cash equivalents1 194.941 393.101 096.451 084.31985.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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