EBSEN & GRAM. ARKITEKTER. AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 77989528
Trøjborgvej 50, 8200 Aarhus N
peder@gram.mail.dk
tel: 86135900
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Company information

Official name
EBSEN & GRAM. ARKITEKTER. AARHUS ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About EBSEN & GRAM. ARKITEKTER. AARHUS ApS

EBSEN & GRAM. ARKITEKTER. AARHUS ApS (CVR number: 77989528) is a company from AARHUS. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBSEN & GRAM. ARKITEKTER. AARHUS ApS's liquidity measured by quick ratio was 2.4 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 profit351.36342.09268.89397.01166.07
EBIT154.97138.8560.27189.40-43.38
Net earnings111.5397.1836.55136.29-56.56
Shareholders equity total597.22637.90617.25694.64577.08
Balance sheet total (assets)877.89983.38983.831 100.10981.62
Net debt- 456.77- 526.13- 410.93- 537.92- 606.50
Profitability
EBIT-%
ROA18.3 %14.9 %6.1 %18.2 %-4.2 %
ROE19.6 %15.7 %5.8 %20.8 %-8.9 %
ROI27.2 %22.5 %9.6 %28.9 %-6.8 %
Economic value added (EVA)93.6778.2914.97116.72-78.29
Solvency
Equity ratio68.0 %64.9 %62.7 %63.1 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.62.72.4
Current ratio3.12.82.62.72.4
Cash and cash equivalents456.77526.13410.93537.92606.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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