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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.87 | -19.48 | -16.06 | -20.46 | -11.46 |
EBIT | -27.87 | -19.48 | -16.06 | -20.46 | -11.46 |
Net earnings | 420.82 | - 274.55 | 367.65 | 621.97 | - 179.03 |
Shareholders equity total | 3 477.12 | 3 052.57 | 3 270.22 | 3 742.19 | 3 413.16 |
Balance sheet total (assets) | 3 572.23 | 3 175.82 | 3 482.22 | 4 183.71 | 3 534.66 |
Net debt | -3 572.23 | -3 033.63 | -3 253.01 | -3 913.71 | -3 393.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.8 % | 11.8 % | 20.9 % | 3.3 % |
ROE | 12.6 % | -8.4 % | 11.6 % | 17.7 % | -5.0 % |
ROI | 16.0 % | 3.9 % | 11.9 % | 21.4 % | 3.4 % |
Economic value added (EVA) | - 183.08 | - 194.20 | - 173.88 | - 190.33 | - 213.07 |
Solvency | |||||
Equity ratio | 97.3 % | 96.1 % | 93.9 % | 89.4 % | 96.6 % |
Gearing | 3.6 % | 6.1 % | 7.2 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 25.8 | 16.4 | 9.5 | 29.1 |
Current ratio | 37.6 | 25.8 | 16.4 | 9.5 | 29.1 |
Cash and cash equivalents | 3 572.23 | 3 143.13 | 3 453.01 | 4 183.71 | 3 502.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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