GRAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29514410
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266

Company information

Official name
GRAM EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About GRAM EJENDOMME ApS

GRAM EJENDOMME ApS (CVR number: 29514410) is a company from HALSNÆS. The company recorded a gross profit of 1419.7 kDKK in 2023. The operating profit was 1419.7 kDKK, while net earnings were -2056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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 EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 136.302 479.322 033.622 549.361 419.71
EBIT2 136.302 479.322 033.622 549.361 419.71
Net earnings307.97983.912 650.40803.39-2 056.20
Shareholders equity total9 555.6710 539.5813 189.9813 993.3711 937.17
Balance sheet total (assets)68 103.0468 413.1270 745.2268 157.5268 019.13
Net debt54 078.5953 252.6252 081.3148 554.8550 905.04
Profitability
EBIT-%
ROA3.1 %4.3 %6.7 %4.7 %2.1 %
ROE3.3 %9.8 %22.3 %5.9 %-15.9 %
ROI3.2 %4.4 %6.9 %4.8 %2.1 %
Economic value added (EVA)-1 582.54-1 532.21-1 443.70- 996.32-1 673.32
Solvency
Equity ratio14.0 %15.4 %18.6 %20.5 %17.5 %
Gearing565.9 %505.3 %395.8 %347.0 %426.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.00.0
Current ratio0.00.10.40.00.0
Cash and cash equivalents127.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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