GRAM LEISURE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25635760
Bostedet 7, 3500 Værløse
kontakt@gli.dk
tel: 29685962

Company information

Official name
GRAM LEISURE INVEST A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About GRAM LEISURE INVEST A/S

GRAM LEISURE INVEST A/S (CVR number: 25635760) is a company from FURESØ. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -94.7 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM LEISURE INVEST A/S's liquidity measured by quick ratio was 13.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-66.86-80.28222.26-18.27-34.73
EBIT- 150.77- 170.77123.38- 104.34-94.67
Net earnings-1 321.30- 904.21250.82340.12- 143.14
Shareholders equity total4 430.963 526.753 777.574 516.894 373.75
Balance sheet total (assets)4 453.983 555.273 818.524 537.614 711.61
Net debt-4 167.27-3 249.61-3 365.04-4 109.77-4 033.82
Profitability
EBIT-%
ROA12.2 %-0.4 %6.8 %3.0 %7.1 %
ROE-26.0 %-22.7 %6.9 %8.2 %-3.2 %
ROI-10.2 %-0.4 %6.9 %3.0 %7.1 %
Economic value added (EVA)- 187.10- 184.02109.45-94.81- 116.34
Solvency
Equity ratio99.5 %99.2 %98.9 %99.5 %92.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio182.6129.4112.9216.113.9
Current ratio182.6129.4112.9216.113.9
Cash and cash equivalents4 167.273 249.613 365.044 109.774 356.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.