GRAMS HOTELLER ApS — Credit Rating and Financial Key Figures

CVR number: 33263244
Strandvejen 210, Havhusene 8543 Hornslet
tel: 86990908

Credit rating

Company information

Official name
GRAMS HOTELLER ApS
Established
2010
Domicile
Havhusene
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About GRAMS HOTELLER ApS

GRAMS HOTELLER ApS (CVR number: 33263244) is a company from SYDDJURS. The company recorded a gross profit of 612.9 kDKK in 2023. The operating profit was 608.2 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAMS HOTELLER ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit509.51479.55538.48545.68612.86
EBIT509.51479.551 238.48545.68608.18
Net earnings281.98239.39886.35343.07396.88
Shareholders equity total4 095.024 334.415 220.765 563.845 960.72
Balance sheet total (assets)8 337.128 376.599 352.549 427.859 472.20
Net debt3 469.053 270.693 192.832 873.972 628.57
Profitability
EBIT-%
ROA6.9 %6.5 %14.8 %6.6 %7.2 %
ROE7.1 %5.7 %18.6 %6.4 %6.9 %
ROI7.3 %6.8 %15.2 %6.8 %7.5 %
Economic value added (EVA)68.886.52610.8434.0280.83
Solvency
Equity ratio49.1 %51.7 %55.8 %59.0 %62.9 %
Gearing84.7 %75.5 %61.2 %51.7 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.51.8
Current ratio1.21.51.51.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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