GRAM-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486530
Rørsgårdsvej 1 A, 7570 Vemb

Company information

Official name
GRAM-NIELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GRAM-NIELSEN HOLDING ApS

GRAM-NIELSEN HOLDING ApS (CVR number: 34486530) is a company from HOLSTEBRO. The company recorded a gross profit of -10.7 kDKK in 2017. The operating profit was -10.7 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.9 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAM-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.82-10.73
EBIT-2.82-10.73
Net earnings-51.06- 250.36
Shareholders equity total248.71-1.65
Balance sheet total (assets)315.9467.90
Net debt42.3066.25
Profitability
EBIT-%
ROA-15.6 %-129.9 %
ROE-20.5 %-158.2 %
ROI-15.6 %-130.7 %
Economic value added (EVA)-2.82-21.97
Solvency
Equity ratio78.7 %-2.4 %
Gearing27.0 %-4069.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.0
Current ratio4.71.0
Cash and cash equivalents24.930.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-129.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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