H.R. HOLDING, GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 29412235
Industrivej 22, 6510 Gram

Company information

Official name
H.R. HOLDING, GRAM ApS
Established
2006
Company form
Private limited company
Industry

About H.R. HOLDING, GRAM ApS

H.R. HOLDING, GRAM ApS (CVR number: 29412235) is a company from HADERSLEV. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 0.2 mDKK), while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.R. HOLDING, GRAM ApS's liquidity measured by quick ratio was 55.5 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
2019
2020
2021
2022
2023
Volume
Net sales396.00396.00
Gross profit151.43181.40279.54289.62284.75
EBIT151.43126.97215.79227.88223.00
Net earnings624.31629.99818.17717.98613.50
Shareholders equity total9 004.769 524.1510 229.3210 832.9011 328.60
Balance sheet total (assets)9 178.589 710.1210 494.4811 069.9511 542.88
Net debt-2 636.90-2 334.28-3 330.88-3 301.72-5 037.85
Profitability
EBIT-%57.5 %56.3 %
ROA8.3 %7.6 %9.1 %7.4 %6.3 %
ROE7.1 %6.8 %8.3 %6.8 %5.5 %
ROI8.5 %7.7 %9.3 %7.6 %6.4 %
Economic value added (EVA)- 110.67- 127.52- 105.50-40.12-94.55
Solvency
Equity ratio98.1 %98.1 %97.5 %97.9 %98.1 %
Gearing
Relative net indebtedness %-773.9 %-1218.1 %
Liquidity
Quick ratio29.426.520.950.755.5
Current ratio29.426.520.950.755.5
Cash and cash equivalents2 636.902 334.283 330.883 301.725 037.85
Capital use efficiency
Trade debtors turnover (days)31.641.7
Net working capital %1446.7 %1617.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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