GRAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29514410
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
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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 1733.9 kDKK in 2024. The operating profit was 8433.9 kDKK, while net earnings were 4122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit2 479.322 033.622 549.361 419.711 733.90
EBIT2 479.322 033.622 549.361 419.718 433.90
Net earnings983.912 650.40803.39-2 056.204 122.80
Shareholders equity total10 539.5813 189.9813 993.3711 937.1716 059.97
Balance sheet total (assets)68 413.1270 745.2268 157.5268 019.1375 917.76
Net debt53 252.6252 081.3148 554.8550 019.6451 888.47
Profitability
EBIT-%
ROA4.3 %6.7 %4.7 %2.1 %11.7 %
ROE9.8 %22.3 %5.9 %-15.9 %29.5 %
ROI4.4 %6.9 %4.8 %2.2 %12.2 %
Economic value added (EVA)-1 753.04-1 767.39-1 491.39-2 230.353 297.38
Solvency
Equity ratio15.4 %18.6 %20.5 %17.5 %21.2 %
Gearing505.3 %395.8 %347.0 %419.0 %328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.00.1
Current ratio0.10.40.00.00.1
Cash and cash equivalents127.95831.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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