Gram Dalby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37780030
Annekærvej 58, 8250 Egå

Company information

Official name
Gram Dalby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Gram Dalby Holding ApS

Gram Dalby Holding ApS (CVR number: 37780030) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.2 mDKK), while net earnings were 1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gram Dalby Holding ApS's liquidity measured by quick ratio was 17.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales114.00182.89234.881 255.311 166.84
Gross profit94.56180.96232.911 253.061 161.72
EBIT94.56180.96232.911 253.061 161.72
Net earnings92.74180.74231.851 248.541 171.77
Shareholders equity total186.90367.64599.491 848.032 902.00
Balance sheet total (assets)322.12373.89605.741 854.282 947.74
Net debt-6.11-57.88- 289.73-1 508.27-16.42
Profitability
EBIT-%82.9 %98.9 %99.2 %99.8 %99.6 %
ROA45.3 %52.0 %47.6 %101.9 %48.8 %
ROE66.0 %65.2 %47.9 %102.0 %49.3 %
ROI67.3 %65.3 %48.2 %102.4 %49.3 %
Economic value added (EVA)92.51187.75233.221 253.371 160.52
Solvency
Equity ratio58.0 %98.3 %99.0 %99.7 %98.4 %
Gearing
Relative net indebtedness %113.3 %-28.2 %-120.7 %-119.7 %2.5 %
Liquidity
Quick ratio0.09.346.4246.117.8
Current ratio0.09.346.4246.117.8
Cash and cash equivalents6.1157.88289.731 508.2716.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.3 %28.2 %120.7 %122.0 %66.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.