GRAM & ULSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 27664636
Constantiavej 24, 8722 Hedensted

Credit rating

Company information

Official name
GRAM & ULSKOV A/S
Established
2004
Company form
Limited company
Industry

About GRAM & ULSKOV A/S

GRAM & ULSKOV A/S (CVR number: 27664636) is a company from HEDENSTED. The company recorded a gross profit of 92.8 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAM & ULSKOV A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-42.4465.5264.4734.5792.82
EBIT-74.9030.6929.64-0.2657.99
Net earnings-78.30-0.728.85-12.7833.34
Shareholders equity total412.83412.11420.96408.19441.53
Balance sheet total (assets)1 303.081 245.641 215.321 173.091 135.67
Net debt818.64785.53738.84720.69664.12
Profitability
EBIT-%
ROA-6.1 %2.4 %2.4 %-0.0 %5.0 %
ROE-17.3 %-0.2 %2.1 %-3.1 %7.8 %
ROI-6.3 %2.5 %2.5 %-0.0 %5.2 %
Economic value added (EVA)- 102.61-28.30-36.04-56.46-8.96
Solvency
Equity ratio31.7 %33.1 %34.6 %34.8 %38.9 %
Gearing205.7 %192.3 %179.0 %177.3 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.5
Current ratio0.60.40.50.40.5
Cash and cash equivalents30.617.0014.523.2110.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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