J.K. GRAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.K. GRAM HOLDING ApS
J.K. GRAM HOLDING ApS (CVR number: 30732065) is a company from HILLERØD. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -3222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.K. GRAM HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.51 | - 898.55 | -56.23 | -4.71 | -21.28 |
EBIT | - 299.00 | - 922.46 | -56.23 | -4.71 | -21.28 |
Net earnings | 327.90 | 872.94 | 4 784.00 | 1 534.59 | -3 222.19 |
Shareholders equity total | 15 705.81 | 16 578.75 | 21 362.74 | 22 897.33 | 19 675.14 |
Balance sheet total (assets) | 22 284.02 | 23 507.41 | 33 620.24 | 33 495.42 | 37 050.15 |
Net debt | 360.87 | 286.83 | -15.32 | -25.55 | 7 098.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.0 % | 16.7 % | 4.6 % | -8.8 % |
ROE | 2.1 % | 5.4 % | 25.2 % | 6.9 % | -15.1 % |
ROI | 1.8 % | 4.1 % | 24.9 % | 6.9 % | -12.4 % |
Economic value added (EVA) | 724.43 | - 189.47 | 1 074.59 | 1 370.62 | 1 432.00 |
Solvency | |||||
Equity ratio | 70.5 % | 70.5 % | 63.5 % | 68.4 % | 53.1 % |
Gearing | 2.3 % | 1.8 % | 0.0 % | 36.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 2.43 | 10.64 | 15.50 | 25.55 | 51.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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