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GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures
Company information
About GRUNDFOS HOLDING A/S
GRUNDFOS HOLDING A/S (CVR number: 31858356K) is a company from VIBORG. The company reported a net sales of 33226 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 4064 mDKK), while net earnings were 3433 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUNDFOS HOLDING A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.03 | 28 733.00 | 33 341.00 | 34 407.00 | 33 226.00 |
| Gross profit | 0.03 | 11 883.00 | 13 614.00 | 15 446.00 | 13 883.00 |
| EBIT | 0.00 | 3 266.00 | 3 088.00 | 4 309.00 | 4 064.00 |
| Net earnings | 0.00 | 2 659.00 | 2 016.00 | 3 422.00 | 3 433.00 |
| Shareholders equity total | 0.02 | 19 507.00 | 20 946.00 | 23 155.00 | 24 524.00 |
| Balance sheet total (assets) | 0.03 | 29 268.00 | 30 792.00 | 32 698.00 | 35 834.00 |
| Net debt | -0.01 | -7 165.00 | -6 387.00 | ||
| Profitability | |||||
| EBIT-% | 7.0 % | 11.4 % | 9.3 % | ||
| ROA | 0.0 % | 24.3 % | 10.8 % | 15.0 % | 13.1 % |
| ROE | 0.0 % | 27.3 % | 10.0 % | 15.5 % | 14.4 % |
| ROI | 0.0 % | 34.3 % | 15.2 % | 20.8 % | 18.0 % |
| Economic value added (EVA) | -0.49 | 2 576.94 | 1 736.93 | 2 492.81 | 2 570.24 |
| Solvency | |||||
| Equity ratio | 46.7 % | 66.6 % | 68.0 % | 70.8 % | 68.4 % |
| Gearing | 2.6 % | 1.4 % | 1.2 % | 1.0 % | |
| Relative net indebtedness % | -86.9 % | 7.3 % | 9.5 % | 1.7 % | 9.3 % |
| Liquidity | |||||
| Quick ratio | -0.8 | 1.7 | 1.7 | 2.0 | 1.8 |
| Current ratio | -1.1 | 2.3 | 2.5 | 2.7 | 2.5 |
| Cash and cash equivalents | 0.01 | 7 674.00 | 6 670.00 | 8 952.00 | 8 216.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 72.5 | 76.8 | 69.7 | 83.3 | |
| Net working capital % | 136.4 % | 25.4 % | 27.3 % | 30.7 % | 26.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | AA |
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