GRAMKOW HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24212645
Roligheds Alle 30 A, Mørdrup 3060 Espergærde
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Company information

Official name
GRAMKOW HOLDING A/S
Established
1999
Domicile
Mørdrup
Company form
Limited company
Industry

About GRAMKOW HOLDING A/S

GRAMKOW HOLDING A/S (CVR number: 24212645) is a company from HELSINGØR. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were 4820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAMKOW HOLDING A/S's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.63-68.32-72.60-71.43-87.62
EBIT-66.63-68.32-72.60-71.43-87.62
Net earnings3 387.013 872.70-6 437.073 025.724 820.64
Shareholders equity total30 593.7232 966.4225 329.3526 855.0730 175.72
Balance sheet total (assets)34 684.5437 198.4728 891.5830 465.5333 865.69
Net debt3 367.043 374.983 426.883 406.823 287.34
Profitability
EBIT-%
ROA13.3 %14.4 %8.3 %11.0 %16.8 %
ROE11.4 %12.2 %-22.1 %11.6 %16.9 %
ROI13.6 %14.6 %8.4 %11.0 %16.9 %
Economic value added (EVA)-1 656.50-1 758.90-1 897.87-1 515.03-1 600.04
Solvency
Equity ratio88.2 %88.6 %87.7 %88.1 %89.1 %
Gearing11.5 %11.0 %13.9 %13.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.470.259.325.3
Current ratio6.36.470.259.325.3
Cash and cash equivalents150.55242.51100.98169.26246.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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