GRAMO A/S — Credit Rating and Financial Key Figures

CVR number: 77518312
Ørnevej 3 A, Balling 7860 Spøttrup
ERIK@GRAMO.DK
tel: 97564500
gramo.dk
Free credit report

Credit rating

Company information

Official name
GRAMO A/S
Personnel
20 persons
Established
1985
Domicile
Balling
Company form
Limited company
Industry

About GRAMO A/S

GRAMO A/S (CVR number: 77518312) is a company from SKIVE. The company recorded a gross profit of 2216.6 kDKK in 2019. The operating profit was 400 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAMO A/S's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 899.622 587.532 019.172 216.62
EBIT423.69843.66174.07400.00
Net earnings24.58401.18- 127.3717.73
Shareholders equity total566.44958.96472.92481.98
Balance sheet total (assets)6 871.446 764.396 825.936 889.26
Net debt4 930.694 017.274 284.804 390.90
Profitability
EBIT-%
ROA6.6 %12.8 %3.2 %6.2 %
ROE4.3 %52.6 %-17.8 %3.7 %
ROI8.3 %16.7 %4.4 %8.6 %
Economic value added (EVA)318.67433.43-91.4744.54
Solvency
Equity ratio8.2 %14.2 %6.9 %7.0 %
Gearing871.9 %420.4 %908.4 %912.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.6
Current ratio1.11.10.80.8
Cash and cash equivalents7.9414.1711.086.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.00%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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