J.K. GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30732065
Gl. Helsingevej 5, 3400 Hillerød
Free credit report Annual report

Company information

Official name
J.K. GRAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 2202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 898.55-56.23-4.71-21.28-0.82
EBIT- 922.46-56.23-4.71-21.28-0.82
Net earnings872.944 784.001 534.59-3 222.192 202.15
Shareholders equity total16 578.7521 362.7422 897.3319 675.1421 877.29
Balance sheet total (assets)23 507.4133 620.2433 495.4237 050.1541 885.44
Net debt286.83-15.32-25.557 098.618 458.87
Profitability
EBIT-%
ROA3.0 %16.7 %4.6 %-8.8 %5.6 %
ROE5.4 %25.2 %6.9 %-15.1 %10.6 %
ROI4.1 %24.9 %6.9 %-12.4 %7.7 %
Economic value added (EVA)-2 010.40- 904.52-1 078.22-1 165.70-1 348.81
Solvency
Equity ratio70.5 %63.5 %68.4 %53.1 %52.2 %
Gearing1.8 %0.0 %36.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.70.8
Current ratio0.20.60.50.70.8
Cash and cash equivalents10.6415.5025.5551.982.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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