Gram Slotssmedie ApS

CVR number: 42450472
Slotsvej 58 B, 6510 Gram

Credit rating

Company information

Official name
Gram Slotssmedie ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gram Slotssmedie ApS

Gram Slotssmedie ApS (CVR number: 42450472) is a company from HADERSLEV. The company recorded a gross profit of 5031.4 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gram Slotssmedie ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 878.295 106.085 031.36
EBIT67.42438.05355.00
Net earnings-63.38124.68-23.11
Shareholders equity total3 433.193 557.873 394.54
Balance sheet total (assets)10 245.2511 754.6311 834.14
Net debt3 704.944 404.125 115.63
Profitability
EBIT-%
ROA0.7 %4.0 %3.0 %
ROE-1.8 %3.6 %-0.7 %
ROI0.9 %4.9 %3.5 %
Economic value added (EVA)46.93258.86206.02
Solvency
Equity ratio33.5 %30.3 %28.7 %
Gearing107.9 %123.8 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.4
Current ratio0.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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