GRAM TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 83120819
Højvej 2, 6510 Gram
tel: 21422916

Company information

Official name
GRAM TANDLÆGEHUS ApS
Established
1978
Company form
Private limited company
Industry

About GRAM TANDLÆGEHUS ApS

GRAM TANDLÆGEHUS ApS (CVR number: 83120819) is a company from HADERSLEV. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM TANDLÆGEHUS ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.3358.54- 247.93- 109.79-50.33
EBIT46.33-14.46- 384.44- 125.35- 105.00
Net earnings273.63627.26- 171.98915.23648.74
Shareholders equity total4 643.535 270.785 048.815 964.036 600.48
Balance sheet total (assets)5 063.895 748.945 073.106 195.926 833.59
Net debt-3 116.56-3 911.56-5 044.50-6 163.61-6 438.35
Profitability
EBIT-%
ROA6.6 %14.9 %-3.3 %20.1 %12.9 %
ROE6.0 %12.7 %-3.3 %16.6 %10.3 %
ROI6.8 %15.6 %-3.4 %20.5 %13.4 %
Economic value added (EVA)-42.50-85.90- 340.16- 101.62-70.80
Solvency
Equity ratio91.7 %91.7 %99.5 %96.3 %96.6 %
Gearing0.9 %0.4 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.713.6208.926.727.7
Current ratio14.713.6208.926.727.7
Cash and cash equivalents3 158.363 933.375 045.296 169.416 444.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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