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GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 253 000.00 | 3 309 000.00 | 3 251 000.00 | 3 401.00 | 3.63 |
| Gross profit | 3 171 000.00 | 3 167 000.00 | 3 054 000.00 | 3 141.00 | 3.35 |
| EBIT | 557 000.00 | 446 000.00 | 155 000.00 | 254.00 | 0.31 |
| Net earnings | 1 680 000.00 | 1 758 000.00 | 1 758 000.00 | 2 204.00 | 1.93 |
| Shareholders equity total | 14 487 000.00 | 15 191 000.00 | 16 031 000.00 | 17 142.00 | 17.48 |
| Balance sheet total (assets) | 21 869 000.00 | 24 503 000.00 | 29 625 000.00 | 22 865.00 | 22.88 |
| Net debt | 4 777 000.00 | 4 323 000.00 | 5 813 000.00 | - 156.00 | -1.54 |
| Profitability | |||||
| EBIT-% | 17.1 % | 13.5 % | 4.8 % | 7.5 % | 8.6 % |
| ROA | 9.3 % | 8.6 % | 7.1 % | 0.0 % | 0.0 % |
| ROE | 12.0 % | 11.8 % | 11.3 % | 0.0 % | 0.0 % |
| ROI | 9.5 % | 8.8 % | 7.2 % | 0.0 % | 0.0 % |
| Economic value added (EVA) | - 473 895.67 | - 722 772.29 | -1 055 135.03 | -1 465 247.94 | -1 118.91 |
| Solvency | |||||
| Equity ratio | 66.2 % | 62.0 % | 54.1 % | 75.0 % | 76.4 % |
| Gearing | 46.3 % | 57.0 % | 80.7 % | 28.9 % | 26.5 % |
| Relative net indebtedness % | 162.0 % | 143.7 % | 193.0 % | 12.8 % | -28.8 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.7 | 1.4 | 1.6 |
| Current ratio | 0.6 | 0.6 | 0.7 | 1.4 | 1.6 |
| Cash and cash equivalents | 1 927 000.00 | 4 336 000.00 | 7 121 000.00 | 5 106.00 | 6.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -156.9 % | -231.6 % | -250.2 % | 32.7 % | 16.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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