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 -149.2 kDKK in 2023. The operating profit was -300.9 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. 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 7904.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.36 | - 229.58 | -56.73 | -80.45 | - 149.18 |
EBIT | - 159.36 | - 229.58 | -56.73 | -80.45 | - 300.94 |
Net earnings | 15 891.08 | 177 419.08 | -33 841.86 | 12 089.70 | 15 464.05 |
Shareholders equity total | 98 708.06 | 275 167.15 | 239 325.29 | 242 614.99 | 247 579.04 |
Balance sheet total (assets) | 98 922.26 | 281 315.91 | 239 949.86 | 242 639.56 | 247 610.37 |
Net debt | -70 496.20 | - 253 815.91 | - 225 361.90 | - 228 377.47 | - 246 387.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 96.6 % | 3.0 % | 4.9 % | 11.1 % |
ROE | 17.4 % | 94.9 % | -13.2 % | 5.0 % | 6.3 % |
ROI | 18.5 % | 98.3 % | 3.0 % | 4.9 % | 11.1 % |
Economic value added (EVA) | 214.22 | 719.28 | -1 129.63 | - 754.81 | -1 428.86 |
Solvency | |||||
Equity ratio | 99.8 % | 97.8 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 348.3 | 43.7 | 384.2 | 9 873.8 | 7 904.6 |
Current ratio | 348.3 | 43.7 | 384.2 | 9 873.8 | 7 904.6 |
Cash and cash equivalents | 70 496.20 | 253 815.91 | 225 961.90 | 228 377.47 | 246 387.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | BBB |
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