GRAM HOLDING AF 15/3 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27664563
Constantiavej 24, 8722 Hedensted

Credit rating

Company information

Official name
GRAM HOLDING AF 15/3 2004 ApS
Established
2004
Company form
Private limited company
Industry

About GRAM HOLDING AF 15/3 2004 ApS

GRAM HOLDING AF 15/3 2004 ApS (CVR number: 27664563) is a company from HEDENSTED. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM HOLDING AF 15/3 2004 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.93-17.25-15.27-16.88-15.85
EBIT-16.93-17.25-15.27-16.88-15.85
Net earnings692.702 013.442 475.741 447.75- 482.13
Shareholders equity total4 461.926 364.768 727.5010 060.859 460.92
Balance sheet total (assets)6 835.318 311.819 516.9011 529.1310 617.63
Net debt2 360.271 933.93701.601 455.151 143.59
Profitability
EBIT-%
ROA10.7 %27.1 %28.1 %14.0 %-3.9 %
ROE16.6 %37.2 %32.8 %15.4 %-4.9 %
ROI10.7 %27.2 %28.1 %14.0 %-3.9 %
Economic value added (EVA)233.67181.11235.87232.89171.90
Solvency
Equity ratio65.3 %76.6 %91.7 %87.3 %89.1 %
Gearing52.9 %30.4 %8.9 %14.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents74.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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