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 162.5 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 8217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.90- 392.2560.41-50.05162.51
EBIT- 319.04- 520.66-74.31- 183.6041.82
Net earnings21 215.8842 151.1914 460.7319 539.638 217.52
Shareholders equity total82 691.90119 243.10128 703.83144 743.46147 960.98
Balance sheet total (assets)84 372.47133 422.76134 860.64193 655.94172 165.12
Net debt-1 031.71-5 044.32-8.83- 557.01954.17
Profitability
EBIT-%
ROA25.2 %38.9 %10.8 %12.1 %4.7 %
ROE25.6 %41.7 %11.7 %14.3 %5.6 %
ROI25.5 %39.6 %10.9 %14.1 %5.8 %
Economic value added (EVA)- 203.841 008.112 732.542 305.653 172.75
Solvency
Equity ratio98.0 %89.4 %95.4 %74.7 %85.9 %
Gearing0.1 %10.2 %4.1 %1.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.44.51.41.9
Current ratio4.72.44.51.41.9
Cash and cash equivalents1 123.9017 148.055 229.993 258.28151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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