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

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

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