GRUNDVAD MASKINHANDEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27479383
Syvagervej 2, 8800 Viborg
tel: 86667633
Free credit report Annual report

Company information

Official name
GRUNDVAD MASKINHANDEL HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GRUNDVAD MASKINHANDEL HOLDING A/S

GRUNDVAD MASKINHANDEL HOLDING A/S (CVR number: 27479383) is a company from VIBORG. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 1498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDVAD MASKINHANDEL HOLDING A/S's liquidity measured by quick ratio was 1326.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-7.50548.29-15.00-30.00
EBIT-6.63-7.50548.29-15.00-30.00
Net earnings2 457.821 366.852 356.121 856.861 498.66
Shareholders equity total21 302.0022 555.8524 797.5726 536.6327 913.29
Balance sheet total (assets)22 536.5722 952.6725 397.2427 039.8028 207.82
Net debt-10 241.41-10 262.53-11 006.18-14 055.21-13 961.48
Profitability
EBIT-%
ROA12.8 %7.5 %11.0 %8.6 %7.0 %
ROE12.2 %6.2 %10.0 %7.2 %5.5 %
ROI13.1 %7.7 %11.3 %8.8 %7.1 %
Economic value added (EVA)-1 038.41-1 102.99- 601.68-1 257.78-1 356.79
Solvency
Equity ratio94.5 %98.3 %97.6 %98.1 %99.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.02 270.9237.82 147.51 326.2
Current ratio21.02 270.9237.82 147.51 326.2
Cash and cash equivalents10 773.0310 262.5311 006.1814 055.2113 961.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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