GRAMBOGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 30920406
Ellehaven 55, 5690 Tommerup
tel: 64761577

Credit rating

Company information

Official name
GRAMBOGÅRD A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About GRAMBOGÅRD A/S

GRAMBOGÅRD A/S (CVR number: 30920406) is a company from ASSENS. The company recorded a gross profit of 14.7 mDKK in 2021. The operating profit was 5220.1 kDKK, while net earnings were 4042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAMBOGÅRD 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit11 487.019 975.509 230.0811 898.8714 665.54
EBIT1 111.17-1 085.56720.553 324.005 220.12
Net earnings806.33- 924.95530.192 696.364 042.88
Shareholders equity total8 990.098 065.148 595.3311 291.6915 334.57
Balance sheet total (assets)16 266.8313 919.5413 964.3418 444.9923 081.30
Net debt595.48503.93145.33-1.1357.91
Profitability
EBIT-%
ROA7.2 %-7.0 %5.2 %20.5 %25.1 %
ROE9.4 %-10.8 %6.4 %27.1 %30.4 %
ROI10.8 %-10.5 %7.9 %32.6 %39.1 %
Economic value added (EVA)470.14-1 358.83156.042 282.863 485.72
Solvency
Equity ratio55.3 %57.9 %61.6 %61.2 %66.4 %
Gearing7.5 %6.5 %2.4 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.51.9
Current ratio1.41.31.51.62.0
Cash and cash equivalents80.9517.0065.112.142.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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