GROMAS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 12047843
Spobjergvej 3 A, 8220 Brabrand
tel: 86247919

Credit rating

Company information

Official name
GROMAS MASKINFABRIK A/S
Personnel
45 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon255300

About GROMAS MASKINFABRIK A/S

GROMAS MASKINFABRIK A/S (CVR number: 12047843) is a company from AARHUS. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 4956 kDKK, while net earnings were 2657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GROMAS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 632.8328 518.1133 363.8135 711.8433 668.16
EBIT3 297.174 960.866 000.637 032.324 956.00
Net earnings1 698.023 152.613 843.644 277.972 657.54
Shareholders equity total9 916.5012 995.6315 919.2417 579.4120 056.95
Balance sheet total (assets)39 063.2748 762.1963 684.8754 997.1549 444.71
Net debt17 633.7516 816.7519 091.1014 430.7914 666.52
Profitability
EBIT-%
ROA8.9 %12.1 %11.0 %11.9 %9.5 %
ROE18.8 %27.5 %26.6 %25.5 %14.1 %
ROI10.7 %15.3 %14.5 %15.7 %11.6 %
Economic value added (EVA)1 639.102 947.483 541.974 093.182 296.53
Solvency
Equity ratio25.4 %26.7 %25.0 %32.0 %40.6 %
Gearing177.8 %137.4 %135.3 %82.1 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.8
Current ratio1.21.41.31.52.1
Cash and cash equivalents0.691 045.642 441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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