GROMAS MASKINFABRIK A/S

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

Credit rating

Company information

Official name
GROMAS MASKINFABRIK A/S
Personnel
42 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GROMAS MASKINFABRIK A/S

GROMAS MASKINFABRIK A/S (CVR number: 12047843) is a company from AARHUS. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 7032.3 kDKK, while net earnings were 4278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GROMAS MASKINFABRIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 789.5124 632.8328 518.1133 363.8135 711.84
EBIT1 595.083 297.174 960.866 000.637 032.32
Net earnings167.321 698.023 152.613 843.644 277.97
Shareholders equity total8 167.829 916.5012 995.6315 919.2417 579.41
Balance sheet total (assets)40 085.8639 063.2748 762.1963 684.8754 997.15
Net debt19 682.4017 633.7516 816.7519 091.1014 430.79
Profitability
EBIT-%
ROA4.7 %8.9 %12.1 %11.0 %11.9 %
ROE2.5 %18.8 %27.5 %26.6 %25.5 %
ROI5.7 %10.7 %15.3 %14.5 %15.7 %
Economic value added (EVA)449.441 639.102 947.483 541.974 093.18
Solvency
Equity ratio20.4 %25.4 %26.7 %25.0 %32.0 %
Gearing241.0 %177.8 %137.4 %135.3 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio1.11.21.41.31.5
Cash and cash equivalents0.540.691 045.642 441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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