GRUMSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 15902442
Morsøgade 5, 6700 Esbjerg
grumsen@grumsen.dk
tel: 75125422

Credit rating

Company information

Official name
GRUMSENS MASKINFABRIK A/S
Personnel
43 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About GRUMSENS MASKINFABRIK A/S

GRUMSENS MASKINFABRIK A/S (CVR number: 15902442) is a company from ESBJERG. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 5824.9 kDKK, while net earnings were 4542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRUMSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 1.5 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 profit19 603.9721 305.4622 858.5626 594.5132 509.16
EBIT102.54463.73456.83658.525 824.93
Net earnings90.27327.92266.94388.464 542.46
Shareholders equity total6 202.916 530.836 797.777 186.2311 728.68
Balance sheet total (assets)13 777.0020 217.3418 595.4719 706.0421 006.82
Net debt3 814.916 880.674 772.594 723.202 296.77
Profitability
EBIT-%
ROA1.2 %2.8 %2.4 %3.5 %29.9 %
ROE1.5 %5.2 %4.0 %5.6 %48.0 %
ROI1.7 %3.9 %3.5 %5.6 %45.3 %
Economic value added (EVA)- 228.1049.1523.01168.034 179.83
Solvency
Equity ratio46.0 %36.6 %41.7 %38.9 %56.7 %
Gearing61.5 %105.4 %70.2 %65.7 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.11.5
Current ratio1.01.11.31.41.9
Cash and cash equivalents0.81289.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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