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GRAM-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM-HANSEN HOLDING ApS
GRAM-HANSEN HOLDING ApS (CVR number: 28869622) is a company from HADERSLEV. The company recorded a gross profit of -102.6 kDKK in 2024. The operating profit was -285.2 kDKK, while net earnings were 8540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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-HANSEN HOLDING ApS's liquidity measured by quick ratio was 8070.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 229.58 | -56.73 | -80.45 | - 149.18 | - 102.60 |
| EBIT | - 229.58 | -56.73 | -80.45 | - 300.94 | - 285.22 |
| Net earnings | 177 419.08 | -33 841.86 | 12 089.70 | 15 464.05 | 8 540.92 |
| Shareholders equity total | 275 167.15 | 239 325.29 | 242 614.99 | 247 579.04 | 252 699.97 |
| Balance sheet total (assets) | 281 315.91 | 239 949.86 | 242 639.56 | 247 610.37 | 252 731.28 |
| Net debt | - 253 815.91 | - 225 361.90 | - 228 377.47 | - 246 387.45 | - 249 843.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.6 % | 3.0 % | 4.9 % | 8.3 % | 6.6 % |
| ROE | 94.9 % | -13.2 % | 5.0 % | 6.3 % | 3.4 % |
| ROI | 98.3 % | 3.0 % | 4.9 % | 8.3 % | 6.6 % |
| Economic value added (EVA) | -5 138.93 | -13 883.88 | -12 139.55 | -12 487.75 | -12 726.07 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.7 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.3 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.7 | 384.2 | 9 873.8 | 7 904.6 | 8 070.1 |
| Current ratio | 43.7 | 384.2 | 9 873.8 | 7 904.6 | 8 070.1 |
| Cash and cash equivalents | 253 815.91 | 225 961.90 | 228 377.47 | 246 387.45 | 249 843.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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