V. Å. GRAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25163303
Fredstedvænget 11, 6100 Haderslev
sggram@hotmail.com
tel: 74530164

Company information

Official name
V. Å. GRAM HOLDING A/S
Established
2000
Company form
Limited company
Industry

About V. Å. GRAM HOLDING A/S

V. Å. GRAM HOLDING A/S (CVR number: 25163303) is a company from HADERSLEV. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. Å. GRAM HOLDING A/S's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-21.75-27.87-19.48-16.06-20.46
EBIT-21.75-27.87-19.48-16.06-20.46
Net earnings39.39420.82- 274.55367.65621.97
Shareholders equity total3 206.303 477.123 052.573 270.223 742.19
Balance sheet total (assets)3 214.553 572.233 175.823 482.224 183.71
Net debt-3 178.03-3 572.23-3 033.63-3 253.01-3 913.71
Profitability
EBIT-%
ROA1.5 %15.8 %3.8 %11.8 %20.9 %
ROE1.2 %12.6 %-8.4 %11.6 %17.7 %
ROI1.5 %16.0 %3.9 %11.9 %21.4 %
Economic value added (EVA)-24.00-23.39-14.70-10.44-6.76
Solvency
Equity ratio99.7 %97.3 %96.1 %93.9 %89.4 %
Gearing3.6 %6.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio389.637.625.816.49.5
Current ratio389.637.625.816.49.5
Cash and cash equivalents3 178.033 572.233 143.133 453.014 183.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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