Sara D. Gramstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178679
Klokkervej 47, Hasle 8210 Aarhus V

Company information

Official name
Sara D. Gramstrup Holding ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Sara D. Gramstrup Holding ApS

Sara D. Gramstrup Holding ApS (CVR number: 38178679) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sara D. Gramstrup Holding ApS's liquidity measured by quick ratio was 195.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.00-6.25-9.15-6.92
EBIT-3.75-5.00-6.25-9.15-6.92
Net earnings352.43128.68176.14767.01758.00
Shareholders equity total1 515.921 644.601 820.752 587.753 345.75
Balance sheet total (assets)1 519.671 649.601 827.252 594.003 355.66
Net debt-19.98- 149.91-31.75-1 170.61-1 929.86
Profitability
EBIT-%
ROA24.4 %8.2 %10.3 %34.6 %25.6 %
ROE26.3 %8.1 %10.2 %34.8 %25.5 %
ROI27.7 %8.2 %10.3 %34.7 %25.7 %
Economic value added (EVA)-61.33-80.17-79.98-99.87-77.73
Solvency
Equity ratio99.8 %99.7 %99.6 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.330.04.9187.7195.1
Current ratio5.330.04.9187.7195.1
Cash and cash equivalents19.98149.9131.751 170.611 929.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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