GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691165
Søndergade 27, 8700 Horsens

Company information

Official name
GRAM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GRAM HOLDING ApS

GRAM HOLDING ApS (CVR number: 28691165) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM HOLDING ApS's liquidity measured by quick ratio was 11.6 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 profit-6.79-6.50-5.99-7.18-7.32
EBIT-6.79-6.50-5.99-7.18-7.32
Net earnings29.3381.8857.20-54.5434.73
Shareholders equity total2 819.212 790.492 732.682 563.742 598.47
Balance sheet total (assets)2 946.082 927.022 862.002 646.802 704.65
Net debt-1 473.81- 892.36-1 124.57-1 096.39-1 213.25
Profitability
EBIT-%
ROA2.1 %3.8 %4.5 %1.6 %1.7 %
ROE1.0 %2.9 %2.1 %-2.1 %1.3 %
ROI2.2 %4.0 %4.7 %1.7 %1.7 %
Economic value added (EVA)-97.10-72.25-99.60-86.08-79.09
Solvency
Equity ratio95.7 %95.3 %95.5 %96.9 %96.1 %
Gearing0.3 %0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.76.68.813.511.6
Current ratio11.76.68.813.511.6
Cash and cash equivalents1 482.41901.051 131.331 103.291 220.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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