PETER GRAMKOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882777
Roligheds Alle 30 B, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
PETER GRAMKOW HOLDING ApS
Established
2011
Domicile
Mørdrup
Company form
Private limited company
Industry

About PETER GRAMKOW HOLDING ApS

PETER GRAMKOW HOLDING ApS (CVR number: 33882777) is a company from HELSINGØR. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER GRAMKOW HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.25-7.25-9.44-11.58-7.50
EBIT-7.25-7.25-9.44-11.58-7.50
Net earnings500.75572.19- 975.85445.34714.59
Shareholders equity total4 579.035 038.223 948.364 028.714 533.30
Balance sheet total (assets)4 591.235 150.453 962.444 042.784 547.38
Net debt5.03-71.19- 155.84-7.32-13.82
Profitability
EBIT-%
ROA11.3 %12.3 %-21.4 %11.9 %16.7 %
ROE11.3 %11.9 %-21.7 %11.2 %16.7 %
ROI11.3 %12.5 %-21.6 %11.9 %16.7 %
Economic value added (EVA)1.6715.8934.75-22.18-12.45
Solvency
Equity ratio99.7 %97.8 %99.6 %99.7 %99.7 %
Gearing0.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.63.427.617.01.5
Current ratio18.63.427.617.01.5
Cash and cash equivalents2.1778.39163.0414.5221.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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