GRAMRODE MØBELFABRIK A/S

CVR number: 25777530
Gl Landevej 6, Gramrode 7130 Juelsminde
gm@gramrode.dk
tel: 75685050

Credit rating

Company information

Official name
GRAMRODE MØBELFABRIK A/S
Personnel
22 persons
Established
2000
Domicile
Gramrode
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About GRAMRODE MØBELFABRIK A/S

GRAMRODE MØBELFABRIK A/S (CVR number: 25777530) is a company from HEDENSTED. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 8643.1 kDKK, while net earnings were 8202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAMRODE MØBELFABRIK A/S's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit25 260.0629 433.1834 407.2727 232.4417 902.54
EBIT14 920.7619 263.5322 579.8016 025.548 643.07
Net earnings11 828.4714 859.1318 013.0210 404.778 201.99
Shareholders equity total54 045.2959 904.4258 917.4450 322.2149 524.20
Balance sheet total (assets)63 338.7171 114.2869 678.6460 179.9962 768.72
Net debt-44 571.80-50 729.52-42 615.59-41 850.00-42 688.05
Profitability
EBIT-%
ROA25.3 %29.2 %33.3 %25.0 %18.1 %
ROE22.5 %26.1 %30.3 %19.0 %16.4 %
ROI28.5 %33.5 %38.5 %28.2 %19.8 %
Economic value added (EVA)11 294.7614 558.6417 159.9311 689.536 480.96
Solvency
Equity ratio85.3 %84.2 %84.6 %83.8 %79.1 %
Gearing3.1 %2.5 %2.2 %8.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.36.25.74.3
Current ratio7.86.66.66.14.6
Cash and cash equivalents46 248.4052 219.2343 914.0346 056.6950 727.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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