Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRØNNING SMEDE- OG MASKINFORRETNING K/S — Credit Rating and Financial Key Figures

CVR number: 28315740
Aakjærsvej 86-88, Grønning 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
GRØNNING SMEDE- OG MASKINFORRETNING K/S
Personnel
9 persons
Established
2005
Domicile
Grønning
Company form
Limited partnership
Industry

About GRØNNING SMEDE- OG MASKINFORRETNING K/S

GRØNNING SMEDE- OG MASKINFORRETNING K/S (CVR number: 28315740) is a company from SKIVE. The company recorded a gross profit of 3504 kDKK in 2025. The operating profit was 893.8 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. GRØNNING SMEDE- OG MASKINFORRETNING K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 751.814 142.514 378.264 366.843 503.97
EBIT374.19800.411 124.921 135.38893.79
Net earnings197.79574.68704.29632.04357.88
Shareholders equity total2 621.443 196.123 900.414 332.444 690.32
Balance sheet total (assets)11 779.1312 724.0413 242.7815 089.5216 337.60
Net debt6 782.666 066.185 968.346 572.086 959.96
Profitability
EBIT-%
ROA3.5 %6.7 %8.7 %8.0 %5.7 %
ROE7.8 %19.8 %19.8 %15.4 %7.9 %
ROI4.2 %8.8 %11.8 %10.9 %7.9 %
Economic value added (EVA)-40.66322.38659.04637.63344.60
Solvency
Equity ratio22.3 %25.1 %29.5 %28.7 %28.7 %
Gearing262.9 %190.1 %154.0 %152.3 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents108.948.9036.8624.7128.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.