GRAM-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM-SØRENSEN HOLDING ApS
GRAM-SØRENSEN HOLDING ApS (CVR number: 31751756) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2018. The operating profit was -40.7 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAM-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2968.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.38 | -21.83 | -40.68 |
EBIT | -21.38 | -21.83 | -40.68 |
Net earnings | 146.43 | 186.11 | - 126.60 |
Shareholders equity total | 8 749.43 | 8 735.54 | 8 608.94 |
Balance sheet total (assets) | 8 804.18 | 8 803.43 | 8 611.84 |
Net debt | -8 775.44 | -8 803.43 | |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 3.1 % | 1.8 % |
ROE | 1.7 % | 2.1 % | -1.5 % |
ROI | 2.4 % | 3.1 % | 1.8 % |
Economic value added (EVA) | -16.58 | -15.74 | -37.27 |
Solvency | |||
Equity ratio | 99.4 % | 99.2 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 160.8 | 129.7 | 2 968.6 |
Current ratio | 160.8 | 129.7 | 2 968.6 |
Cash and cash equivalents | 8 775.44 | 8 803.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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