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

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

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