GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31858356
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400

Company information

Official name
GRUNDFOS HOLDING A/S
Personnel
2067 persons
Established
2008
Company form
Limited company
Industry

About GRUNDFOS HOLDING A/S

GRUNDFOS HOLDING A/S (CVR number: 31858356) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales3 309 000.003 251 000.003 401.003.63
Gross profit3 167 000.003 054 000.003 141.003.35
EBIT446 000.00155 000.00254.000.31
Net earnings1 758 000.001 758 000.002 204.001.93
Shareholders equity total15 191 000.0016 031 000.0017 142.0017.48
Balance sheet total (assets)24 503 000.0029 625 000.0022 865.0022.88
Net debt4 323 000.005 813 000.00- 156.00-1.54
Profitability
EBIT-%13.5 %4.8 %7.5 %8.6 %
ROA8.1 %7.1 %0.0 %0.0 %
ROE11.6 %11.3 %0.0 %0.0 %
ROI8.3 %7.2 %0.0 %0.0 %
Economic value added (EVA)351 371.71537 990.97581 434.5642.32
Solvency
Equity ratio62.0 %54.1 %75.0 %76.4 %
Gearing57.0 %80.7 %28.9 %26.5 %
Relative net indebtedness %143.7 %193.0 %12.8 %-28.8 %
Liquidity
Quick ratio0.60.71.41.6
Current ratio0.60.71.41.6
Cash and cash equivalents4 336 000.007 121 000.005 106.006.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.6 %-250.2 %32.7 %16.8 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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