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: 25433254) is a company from VEJLE. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 7826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 2.1 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
2023
2024
Volume
Net sales
Gross profit162.51122.83
EBIT41.812.13
Net earnings8 217.527 826.30
Shareholders equity total147 960.98151 787.28
Balance sheet total (assets)172 165.13172 835.39
Net debt22 744.522 378.22
Profitability
EBIT-%
ROA5.0 %5.0 %
ROE5.6 %5.2 %
ROI5.0 %5.0 %
Economic value added (EVA)-4 159.9029.69-8 584.00
Solvency
Equity ratio85.9 %87.8 %
Gearing15.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio1.92.1
Cash and cash equivalents151.8518 592.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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