GRAM SUNDHEDSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAM SUNDHEDSCENTER ApS
GRAM SUNDHEDSCENTER ApS (CVR number: 27963862) is a company from HADERSLEV. The company recorded a gross profit of 364.1 kDKK in 2020. The operating profit was -189.9 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAM SUNDHEDSCENTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 636.59 | 1 927.63 | 1 802.24 | 956.70 | 364.06 |
EBIT | 99.38 | 393.53 | 89.22 | - 324.22 | - 189.86 |
Net earnings | 76.12 | 306.75 | 71.24 | - 254.15 | - 148.74 |
Shareholders equity total | 372.41 | 603.04 | 367.53 | 42.14 | - 106.60 |
Balance sheet total (assets) | 689.08 | 956.31 | 634.95 | 401.24 | 188.99 |
Net debt | - 377.98 | - 533.36 | - 147.45 | 193.79 | 69.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 47.8 % | 11.4 % | -62.6 % | -54.5 % |
ROE | 20.4 % | 62.9 % | 14.7 % | -124.1 % | -128.7 % |
ROI | 26.7 % | 80.7 % | 18.0 % | -93.1 % | -76.9 % |
Economic value added (EVA) | 76.98 | 307.04 | 66.64 | - 262.88 | - 147.55 |
Solvency | |||||
Equity ratio | 54.0 % | 63.1 % | 57.9 % | 10.5 % | -36.1 % |
Gearing | 0.1 % | 10.7 % | 586.9 % | -191.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.2 | 0.6 | 0.6 |
Current ratio | 1.9 | 2.0 | 1.4 | 0.6 | 0.6 |
Cash and cash equivalents | 378.20 | 533.36 | 186.81 | 53.50 | 134.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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