GRA REM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36715359
Søndergade 64, 8000 Aarhus C
nielsm@mac.com

Company information

Official name
GRA REM Holding ApS
Established
2015
Company form
Private limited company
Industry

About GRA REM Holding ApS

GRA REM Holding ApS (CVR number: 36715359) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRA REM Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-6.50-6.50-6.28-9.18
EBIT-8.13-6.50-6.50-6.28-9.18
Net earnings-65.89-6.50-6.502 554.59588.69
Shareholders equity total-44.55-51.05-57.552 497.053 085.74
Balance sheet total (assets)2 560.873 422.34
Net debt
Profitability
EBIT-%
ROA-128.8 %-6.8 %-6.0 %97.6 %19.6 %
ROE-617.4 %102.3 %21.1 %
ROI-617.4 %102.3 %21.0 %
Economic value added (EVA)-6.29-4.26-3.93-3.3978.62
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %97.5 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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