GRAM-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869622
Fårehave 215, Aastrup 6100 Haderslev
klaus.gramhansen@gmail.com

Credit rating

Company information

Official name
GRAM-HANSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Aastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15 891.08177 419.08-33 841.8612 089.7015 464.05
Shareholders equity total98 708.06275 167.15239 325.29242 614.99247 579.04
Balance sheet total (assets)98 922.26281 315.91239 949.86242 639.56247 610.37
Net debt-70 496.20- 253 815.91- 225 361.90- 228 377.47- 246 387.45
Profitability
EBIT-%
ROA18.5 %96.6 %3.0 %4.9 %11.1 %
ROE17.4 %94.9 %-13.2 %5.0 %6.3 %
ROI18.5 %98.3 %3.0 %4.9 %11.1 %
Economic value added (EVA)214.22719.28-1 129.63- 754.81-1 428.86
Solvency
Equity ratio99.8 %97.8 %99.7 %100.0 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio348.343.7384.29 873.87 904.6
Current ratio348.343.7384.29 873.87 904.6
Cash and cash equivalents70 496.20253 815.91225 961.90228 377.47246 387.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.