V. Å. GRAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 39.39 | 420.82 | - 274.55 | 367.65 | 621.97 |
Shareholders equity total | 3 206.30 | 3 477.12 | 3 052.57 | 3 270.22 | 3 742.19 |
Balance sheet total (assets) | 3 214.55 | 3 572.23 | 3 175.82 | 3 482.22 | 4 183.71 |
Net debt | -3 178.03 | -3 572.23 | -3 033.63 | -3 253.01 | -3 913.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 15.8 % | 3.8 % | 11.8 % | 20.9 % |
ROE | 1.2 % | 12.6 % | -8.4 % | 11.6 % | 17.7 % |
ROI | 1.5 % | 16.0 % | 3.9 % | 11.9 % | 21.4 % |
Economic value added (EVA) | -24.00 | -23.39 | -14.70 | -10.44 | -6.76 |
Solvency | |||||
Equity ratio | 99.7 % | 97.3 % | 96.1 % | 93.9 % | 89.4 % |
Gearing | 3.6 % | 6.1 % | 7.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 389.6 | 37.6 | 25.8 | 16.4 | 9.5 |
Current ratio | 389.6 | 37.6 | 25.8 | 16.4 | 9.5 |
Cash and cash equivalents | 3 178.03 | 3 572.23 | 3 143.13 | 3 453.01 | 4 183.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.