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

CVR number: 38075098
Lysbjergvej 10, Hammelev 6500 Vojens

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 2620.4 kDKK in 2023. The operating profit was 1706 kDKK, while net earnings were 1471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet V. Å. Gram ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 224.622 308.462 233.772 453.472 620.43
EBIT1 303.441 405.441 318.461 538.151 705.96
Net earnings887.531 077.441 006.921 196.281 471.86
Shareholders equity total19 536.7520 214.1921 221.1121 917.3922 889.24
Balance sheet total (assets)33 506.1032 986.0333 116.0733 145.2133 466.21
Net debt11 085.8510 224.049 335.342 224.26301.58
Profitability
EBIT-%
ROA3.7 %4.3 %4.0 %4.7 %5.7 %
ROE4.0 %5.4 %4.9 %5.5 %6.6 %
ROI3.9 %4.5 %4.2 %5.0 %6.1 %
Economic value added (EVA)- 400.23- 403.78- 462.63- 297.30155.68
Solvency
Equity ratio58.3 %61.3 %64.1 %66.1 %68.4 %
Gearing56.9 %51.2 %45.1 %40.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.32.73.1
Current ratio1.51.82.32.73.1
Cash and cash equivalents24.03117.13239.396 586.327 747.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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