GRAM OG NYBØL GODSER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 273.12 | 1 340.73 | 3 213.13 | 2 237.30 | 3 526.45 |
Shareholders equity total | 29 370.67 | 30 711.40 | 33 924.53 | 36 161.83 | 39 688.28 |
Balance sheet total (assets) | 29 380.67 | 30 721.40 | 33 934.53 | 36 171.83 | 39 705.12 |
Net debt | -3.15 | -0.17 | -0.00 | -0.10 | 6.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.5 % | 10.0 % | 6.4 % | 9.3 % |
ROE | 0.9 % | 4.5 % | 9.9 % | 6.4 % | 9.3 % |
ROI | 1.0 % | 4.5 % | 10.0 % | 6.4 % | 9.3 % |
Economic value added (EVA) | 187.52 | 199.20 | 264.33 | 422.01 | 532.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.8 | 143.7 | 146.4 | 146.9 | 87.8 |
Current ratio | 141.8 | 143.7 | 146.4 | 146.9 | 87.8 |
Cash and cash equivalents | 3.15 | 0.17 | 0.00 | 0.10 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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