Ejendomsselskabet V. Å. Gram ApS — Credit Rating and Financial Key Figures

CVR number: 38075098
Lysbjergvej 10, Hammelev 6500 Vojens
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Company information

Official name
Ejendomsselskabet V. Å. Gram ApS
Established
2016
Domicile
Hammelev
Company form
Private limited company
Industry

About Ejendomsselskabet V. Å. Gram ApS

Ejendomsselskabet V. Å. Gram ApS (CVR number: 38075098) is a company from HADERSLEV. The company recorded a gross profit of 2616.5 kDKK in 2024. The operating profit was 1693.1 kDKK, while net earnings were 1447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet V. Å. Gram ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 308.462 233.772 453.472 620.432 616.48
EBIT1 405.441 318.461 538.151 705.961 693.11
Net earnings1 077.441 006.921 196.281 471.861 447.01
Shareholders equity total20 214.1921 221.1121 917.3922 889.2424 336.25
Balance sheet total (assets)32 986.0333 116.0733 145.2133 466.2126 816.65
Net debt10 224.049 335.342 224.26301.58-1 410.07
Profitability
EBIT-%
ROA4.3 %4.0 %4.7 %5.7 %6.2 %
ROE5.4 %4.9 %5.5 %6.6 %6.1 %
ROI4.5 %4.2 %5.0 %6.1 %6.6 %
Economic value added (EVA)- 481.63- 539.10- 381.23- 248.48- 271.65
Solvency
Equity ratio61.3 %64.1 %66.1 %68.4 %90.8 %
Gearing51.2 %45.1 %40.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.73.10.9
Current ratio1.82.32.73.10.9
Cash and cash equivalents117.13239.396 586.327 747.131 410.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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