Gram-Hanssen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gram-Hanssen Holding ApS
Gram-Hanssen Holding ApS (CVR number: 38748653) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gram-Hanssen Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.88 | -7.50 | -9.20 | -8.00 | -8.00 |
EBIT | -7.88 | -7.50 | -9.20 | -8.00 | -8.00 |
Net earnings | 50.87 | -23.88 | 29.53 | 30.99 | -1.49 |
Shareholders equity total | 283.70 | 259.82 | 289.35 | 320.34 | 318.85 |
Balance sheet total (assets) | 304.54 | 281.51 | 306.40 | 339.56 | 347.23 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -7.9 % | 9.2 % | 9.1 % | -0.8 % |
ROE | 19.7 % | -8.8 % | 10.8 % | 10.2 % | -0.5 % |
ROI | 17.6 % | -8.5 % | 9.8 % | 9.6 % | -0.8 % |
Economic value added (EVA) | -4.45 | -8.66 | -8.18 | -8.19 | -9.75 |
Solvency | |||||
Equity ratio | 93.2 % | 92.3 % | 94.4 % | 94.3 % | 91.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 3.2 | 4.5 | 3.1 |
Current ratio | 2.1 | 3.1 | 3.2 | 4.5 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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