GRAMM MOGENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25433254
Strandvejen 23, 7120 Vejle Øst

Company information

Official name
GRAMM MOGENSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About GRAMM MOGENSEN HOLDING A/S

GRAMM MOGENSEN HOLDING A/S (CVR number: 25433254K) is a company from VEJLE. The company recorded a gross profit of 74.1 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMM MOGENSEN HOLDING A/S's liquidity measured by quick ratio was 2.4 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 profit132 567.0093 136.00115 728.0091 682.3674 072.70
EBIT77 169.0029 291.0036 050.0013 858.3413 014.05
Net earnings60 286.0020 421.0027 669.0011 222.3610 769.87
Shareholders equity total155 769.00168 190.00190 859.00194 831.25200 401.11
Balance sheet total (assets)204 168.00235 130.00292 418.00262 090.73251 083.13
Net debt-15 203.19-15 040.03
Profitability
EBIT-%
ROA41.9 %13.3 %13.7 %5.8 %5.9 %
ROE50.6 %12.6 %15.4 %6.6 %7.2 %
ROI45.0 %13.3 %13.7 %6.2 %6.5 %
Economic value added (EVA)70 200.8221 463.6127 598.45884.91-1 856.71
Solvency
Equity ratio100.0 %100.0 %100.0 %78.5 %80.7 %
Gearing17.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio3.14.1
Cash and cash equivalents48 401.6145 388.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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