MR GRAM ApS

CVR number: 36502150
Amsterdamvej 10, 2300 København S

Credit rating

Company information

Official name
MR GRAM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales74.25
Gross profit-2.57217.74175.4553.92
EBIT-2.57-40.0549.40-47.04
Net earnings-2.61-40.7049.20-36.66
Shareholders equity total47.396.6955.8919.23
Balance sheet total (assets)96.6461.91262.4179.11
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)-2.57-40.2949.67-32.00
Solvency
Equity ratio49.0 %10.8 %21.3 %24.3 %
Gearing74.5 %27.2 %
Relative net indebtedness %3.5 %
Liquidity
Quick ratio2.01.11.31.3
Current ratio2.01.11.31.3
Cash and cash equivalents46.6411.91136.1614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.8 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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