GRAMRODE MØBELFABRIK A/S — Credit Rating and Financial Key Figures

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

Official name
GRAMRODE MØBELFABRIK A/S
Personnel
23 persons
Established
2000
Domicile
Gramrode
Company form
Limited company
Industry

About GRAMRODE MØBELFABRIK A/S

GRAMRODE MØBELFABRIK A/S (CVR number: 25777530) is a company from HEDENSTED. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 8930.2 kDKK, while net earnings were 7386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMRODE MØBELFABRIK A/S's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 433.1834 407.2727 232.4417 902.5418 475.74
EBIT19 263.5322 579.8016 025.548 643.078 930.18
Net earnings14 859.1318 013.0210 404.778 201.997 386.54
Shareholders equity total59 904.4258 917.4450 322.2149 524.2044 910.74
Balance sheet total (assets)71 114.2869 678.6460 179.9962 768.7250 391.36
Net debt-50 729.52-42 615.59-41 850.00-42 688.05-33 784.76
Profitability
EBIT-%
ROA29.2 %33.3 %25.0 %18.1 %17.7 %
ROE26.1 %30.3 %19.0 %16.4 %15.6 %
ROI33.5 %38.5 %28.2 %19.8 %19.4 %
Economic value added (EVA)12 225.1514 525.319 460.223 995.264 070.99
Solvency
Equity ratio84.2 %84.6 %83.8 %79.1 %89.3 %
Gearing2.5 %2.2 %8.4 %16.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.25.74.38.7
Current ratio6.66.66.14.69.3
Cash and cash equivalents52 219.2343 914.0346 056.6950 727.9434 482.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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