GRAMS HOTELLER ApS — Credit Rating and Financial Key Figures

CVR number: 33263244
Mariane Thomsens Gade 1 C, Havhusene 8000 Aarhus C
tel: 86990908

Company information

Official name
GRAMS HOTELLER ApS
Established
2010
Domicile
Havhusene
Company form
Private limited company
Industry

About GRAMS HOTELLER ApS

GRAMS HOTELLER ApS (CVR number: 33263244) is a company from AARHUS. The company recorded a gross profit of 416.9 kDKK in 2024. The operating profit was -1790.3 kDKK, while net earnings were -1454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAMS HOTELLER ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.55538.48545.68612.87416.90
EBIT479.551 238.48545.68608.18-1 790.28
Net earnings239.39886.35343.07396.88-1 454.04
Shareholders equity total4 334.415 220.765 563.845 960.724 506.67
Balance sheet total (assets)8 376.599 352.549 427.859 472.207 658.35
Net debt3 270.693 192.832 873.972 628.572 686.70
Profitability
EBIT-%
ROA6.5 %14.8 %6.6 %7.2 %-19.8 %
ROE5.7 %18.6 %6.4 %6.9 %-27.8 %
ROI6.8 %15.2 %6.8 %7.5 %-20.6 %
Economic value added (EVA)-36.54565.79-28.4420.49-1 858.54
Solvency
Equity ratio51.7 %55.8 %59.0 %62.9 %58.8 %
Gearing75.5 %61.2 %51.7 %44.1 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.80.6
Current ratio1.51.51.51.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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