Gram Pedersen A/S — Credit Rating and Financial Key Figures

CVR number: 34204020
Rosenvej 1, 9800 Hjørring
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Company information

Official name
Gram Pedersen A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About Gram Pedersen A/S

Gram Pedersen A/S (CVR number: 34204020) is a company from HJØRRING. The company recorded a gross profit of 2442.6 kDKK in 2024. The operating profit was 2023.2 kDKK, while net earnings were 963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Gram Pedersen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.691 118.751 073.442 175.422 442.59
EBIT1 850.741 148.69696.421 230.502 023.22
Net earnings1 116.91406.15313.94571.25963.78
Shareholders equity total11 703.8212 109.9712 423.9212 995.1713 958.94
Balance sheet total (assets)28 543.2428 677.2826 697.3827 374.1228 857.13
Net debt14 299.8815 399.2913 065.5012 658.2613 013.80
Profitability
EBIT-%
ROA7.4 %4.0 %2.8 %4.7 %7.3 %
ROE10.0 %3.4 %2.6 %4.5 %7.2 %
ROI7.6 %4.2 %2.8 %4.8 %7.5 %
Economic value added (EVA)354.78- 431.29- 802.26- 369.81172.32
Solvency
Equity ratio41.0 %42.2 %46.5 %47.5 %48.4 %
Gearing122.3 %127.2 %105.2 %97.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.40.6
Current ratio0.20.10.50.40.6
Cash and cash equivalents10.4889.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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