GUNNAR GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31332400
Rødding Bakkevej 1, 6630 Rødding

Credit rating

Company information

Official name
GUNNAR GRAM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GUNNAR GRAM HOLDING ApS

GUNNAR GRAM HOLDING ApS (CVR number: 31332400) is a company from VEJEN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR GRAM HOLDING ApS's liquidity measured by quick ratio was 64.3 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 profit-16.17-16.89-17.05-16.80-10.11
EBIT-16.17-16.89-17.05-16.80-10.11
Net earnings392.04571.40- 113.88- 130.4930.57
Shareholders equity total2 658.431 729.831 515.951 385.46846.03
Balance sheet total (assets)2 764.011 735.831 521.951 391.46852.13
Net debt-2 304.01-1 273.40-1 061.21- 920.21- 390.13
Profitability
EBIT-%
ROA21.5 %27.4 %-0.6 %0.1 %2.7 %
ROE13.2 %26.0 %-7.0 %-9.0 %2.7 %
ROI22.0 %28.1 %-0.6 %0.1 %2.7 %
Economic value added (EVA)- 176.75- 150.47- 104.13-93.24-79.73
Solvency
Equity ratio96.2 %99.7 %99.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.8212.6177.0155.264.3
Current ratio21.8212.6177.0155.264.3
Cash and cash equivalents2 304.011 273.401 061.21920.21390.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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