Grama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37748579
Horsemosevej 8, 8586 Ørum Djurs

Credit rating

Company information

Official name
Grama Holding ApS
Established
2016
Company form
Private limited company
Industry

About Grama Holding ApS

Grama Holding ApS (CVR number: 37748579) is a company from NORDDJURS. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 57 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2 mDKK), while net earnings were 2061.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grama Holding ApS's liquidity measured by quick ratio was 258.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.38189.83243.781 302.892 046.04
Gross profit484.88187.89241.811 300.642 029.66
EBIT484.88187.89241.811 300.642 029.66
Net earnings488.99185.17231.081 270.412 061.95
Shareholders equity total637.51712.08830.161 986.173 930.31
Balance sheet total (assets)796.60919.831 629.442 498.353 945.43
Net debt-0.42- 593.58- 700.36-1 843.79-3 637.39
Profitability
EBIT-%96.5 %99.0 %99.2 %99.8 %99.2 %
ROA87.7 %22.3 %19.0 %63.0 %64.7 %
ROE109.4 %27.4 %30.0 %90.2 %69.7 %
ROI110.1 %26.6 %27.6 %83.9 %68.7 %
Economic value added (EVA)477.24160.13248.131 308.592 026.05
Solvency
Equity ratio80.0 %77.4 %50.9 %79.5 %99.6 %
Gearing12.6 %14.9 %8.0 %
Relative net indebtedness %31.6 %-250.5 %-10.2 %-114.4 %-177.0 %
Liquidity
Quick ratio4.54.01.94.7258.8
Current ratio4.54.01.94.7258.8
Cash and cash equivalents0.42683.26824.062 003.263 637.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.4 %331.6 %306.6 %146.1 %190.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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