GRAM OG NYBØL GODSER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30245164
Slotsvej 54, 6510 Gram
tel: 74820020

Company information

Official name
GRAM OG NYBØL GODSER HOLDING A/S
Established
2007
Company form
Limited company
Industry

About GRAM OG NYBØL GODSER HOLDING A/S

GRAM OG NYBØL GODSER HOLDING A/S (CVR number: 30245164) is a company from HADERSLEV. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 3526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM OG NYBØL GODSER HOLDING A/S's liquidity measured by quick ratio was 87.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.73-7.96-8.13-9.50-8.63
EBIT-7.73-7.96-8.13-9.50-8.63
Net earnings273.121 340.733 213.132 237.303 526.45
Shareholders equity total29 370.6730 711.4033 924.5336 161.8339 688.28
Balance sheet total (assets)29 380.6730 721.4033 934.5336 171.8339 705.12
Net debt-3.15-0.17-0.00-0.106.54
Profitability
EBIT-%
ROA1.0 %4.5 %10.0 %6.4 %9.3 %
ROE0.9 %4.5 %9.9 %6.4 %9.3 %
ROI1.0 %4.5 %10.0 %6.4 %9.3 %
Economic value added (EVA)187.52199.20264.33422.01532.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.8143.7146.4146.987.8
Current ratio141.8143.7146.4146.987.8
Cash and cash equivalents3.150.170.000.100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.