GRAM HOLDING, LØGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33263031
Mariane Thomsens Gade 1 C, Havhusene 8000 Aarhus C
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Company information

Official name
GRAM HOLDING, LØGTEN ApS
Established
2010
Domicile
Havhusene
Company form
Private limited company
Industry

About GRAM HOLDING, LØGTEN ApS

GRAM HOLDING, LØGTEN ApS (CVR number: 33263031) is a company from AARHUS. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -252.4 kDKK, while net earnings were -1768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAM HOLDING, LØGTEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.88-18.75-21.25-31.50-40.50
EBIT-16.88-18.75-21.25-31.50- 252.40
Net earnings188.00805.20256.75447.31-1 768.07
Shareholders equity total669.921 475.121 731.862 179.17411.10
Balance sheet total (assets)4 705.385 772.085 992.026 274.074 607.70
Net debt1 781.452 086.402 056.062 004.464 132.80
Profitability
EBIT-%
ROA5.9 %17.0 %5.9 %8.6 %-31.4 %
ROE32.6 %75.1 %16.0 %22.9 %-136.5 %
ROI6.1 %17.3 %7.3 %13.2 %-39.1 %
Economic value added (EVA)- 130.27- 137.90- 195.55- 214.91- 441.42
Solvency
Equity ratio14.2 %25.6 %28.9 %34.7 %8.9 %
Gearing265.9 %141.5 %118.7 %92.0 %1005.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.0
Current ratio0.20.30.20.10.0
Cash and cash equivalents0.230.230.231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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