Credit rating
Company information
About MR GRAM ApS
MR GRAM ApS (CVR number: 36502150) is a company from KØBENHAVN. The company recorded a gross profit of 53.9 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR GRAM ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.25 | ||||
Gross profit | -2.57 | 217.74 | 175.45 | 53.92 | |
EBIT | -2.57 | -40.05 | 49.40 | -47.04 | |
Net earnings | -2.61 | -40.70 | 49.20 | -36.66 | |
Shareholders equity total | 47.39 | 6.69 | 55.89 | 19.23 | |
Balance sheet total (assets) | 96.64 | 61.91 | 262.41 | 79.11 | |
Net debt | -46.64 | -11.91 | -94.51 | -8.93 | |
Profitability | |||||
EBIT-% | -3.5 % | ||||
ROA | -2.7 % | -50.5 % | 30.5 % | -27.5 % | |
ROE | -5.5 % | -150.5 % | 157.3 % | -97.6 % | |
ROI | -5.4 % | -148.1 % | 94.8 % | -77.1 % | |
Economic value added (EVA) | -2.57 | -40.29 | 49.67 | -32.00 | |
Solvency | |||||
Equity ratio | 49.0 % | 10.8 % | 21.3 % | 24.3 % | |
Gearing | 74.5 % | 27.2 % | |||
Relative net indebtedness % | 3.5 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.3 | 1.3 | |
Current ratio | 2.0 | 1.1 | 1.3 | 1.3 | |
Cash and cash equivalents | 46.64 | 11.91 | 136.16 | 14.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 63.8 % | ||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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