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L Gram Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39607999
Bellisvænget 28, Hjerting 6710 Esbjerg V
lg@agram.dk
tel: 26848699
Free credit report Annual report

Company information

Official name
L Gram Holding ApS
Established
2018
Domicile
Hjerting
Company form
Private limited company
Industry

About L Gram Holding ApS

L Gram Holding ApS (CVR number: 39607999) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.5 mDKK), while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Gram Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales682.00933.00500.00477.13
Gross profit-9.00674.00923.00491.00466.63
EBIT-9.00674.00923.00491.00466.63
Net earnings1 403.00619.00826.00405.00409.03
Shareholders equity total3 553.004 115.004 881.005 226.005 569.28
Balance sheet total (assets)5 459.005 859.006 604.006 634.006 876.87
Net debt1 901.001 739.001 718.001 403.001 302.59
Profitability
EBIT-%98.8 %98.9 %98.2 %97.8 %
ROA29.9 %11.9 %14.8 %7.4 %6.9 %
ROE48.7 %16.1 %18.4 %8.0 %7.6 %
ROI29.9 %11.9 %14.8 %7.4 %6.9 %
Economic value added (EVA)- 219.60399.94628.84159.40133.53
Solvency
Equity ratio65.1 %70.2 %73.9 %78.8 %81.0 %
Gearing53.5 %42.3 %35.2 %26.8 %23.4 %
Relative net indebtedness %255.7 %184.7 %281.6 %274.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-255.7 %-184.7 %-281.6 %-274.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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