GRUNDVAD MASKINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 10055857
Syvagervej 2, 8800 Viborg
tel: 86667633
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Company information

Official name
GRUNDVAD MASKINHANDEL A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About GRUNDVAD MASKINHANDEL A/S

GRUNDVAD MASKINHANDEL A/S (CVR number: 10055857) is a company from VIBORG. The company recorded a gross profit of 6793.1 kDKK in 2024. The operating profit was 1678.8 kDKK, while net earnings were 1103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. GRUNDVAD MASKINHANDEL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 729.637 103.508 230.007 178.226 793.06
EBIT2 022.971 959.102 918.882 021.471 678.81
Net earnings1 597.551 504.132 161.781 386.951 103.29
Shareholders equity total11 196.7411 200.876 362.655 616.295 419.58
Balance sheet total (assets)15 374.9516 410.3117 810.3017 271.5918 680.50
Net debt-2 520.43-4 956.035 025.455 918.306 245.43
Profitability
EBIT-%
ROA13.2 %12.6 %17.4 %11.6 %9.6 %
ROE13.4 %13.4 %24.6 %23.2 %20.0 %
ROI16.6 %16.3 %21.5 %14.3 %12.1 %
Economic value added (EVA)900.56927.191 635.52831.04624.16
Solvency
Equity ratio72.8 %68.3 %35.7 %32.5 %29.0 %
Gearing6.0 %13.8 %133.1 %141.6 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.10.9
Current ratio3.93.24.14.03.0
Cash and cash equivalents3 196.686 499.453 440.442 033.773 201.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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