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

CVR number: 31751756
Åboulevarden 3, 8000 Aarhus C
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Company information

Official name
GRAM-SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-21.38-21.83-40.68
EBIT-21.38-21.83-40.68
Net earnings146.43186.11- 126.60
Shareholders equity total8 749.438 735.548 608.94
Balance sheet total (assets)8 804.188 803.438 611.84
Net debt-8 775.44-8 803.43
Profitability
EBIT-%
ROA2.4 %3.1 %1.8 %
ROE1.7 %2.1 %-1.5 %
ROI2.4 %3.1 %1.8 %
Economic value added (EVA)-16.58-15.74-37.27
Solvency
Equity ratio99.4 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.8129.72 968.6
Current ratio160.8129.72 968.6
Cash and cash equivalents8 775.448 803.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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