Gram Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 28506651
Sigerslevvestervej 44, 3600 Frederikssund
tel: 48795590

Company information

Official name
Gram Holding 2015 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gram Holding 2015 ApS

Gram Holding 2015 ApS (CVR number: 28506651) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gram Holding 2015 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
2016
2017
Volume
Net sales
Gross profit-13.87
EBIT-13.87
Net earnings-10.82
Shareholders equity total216.55
Balance sheet total (assets)370.02
Net debt- 212.22
Profitability
EBIT-%
ROA-3.7 %
ROE-5.0 %
ROI-6.4 %
Economic value added (EVA)-10.82-0.22
Solvency
Equity ratio58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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