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

CVR number: 27479324
Vejlevej 90, 8800 Viborg
tel: 87264000

Company information

Official name
GRUNDVAD MØLLE A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About GRUNDVAD MØLLE A/S

GRUNDVAD MØLLE A/S (CVR number: 27479324) is a company from VIBORG. The company recorded a gross profit of 1866 kDKK in 2023. The operating profit was 789.8 kDKK, while net earnings were 1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. GRUNDVAD MØLLE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 000.491 177.242 078.831 713.521 866.03
EBIT294.47319.701 222.43844.55789.83
Net earnings232.781 087.931 247.81931.561 216.72
Shareholders equity total10 177.846 965.777 713.588 045.148 561.86
Balance sheet total (assets)10 726.248 888.339 613.1710 240.3910 986.68
Net debt-2 164.45- 926.80- 977.28-2 967.62- 851.50
Profitability
EBIT-%
ROA4.4 %14.6 %17.6 %12.3 %14.9 %
ROE2.3 %12.7 %17.0 %11.8 %14.7 %
ROI4.8 %15.9 %20.0 %14.1 %17.4 %
Economic value added (EVA)- 181.54- 155.09649.48321.00361.73
Solvency
Equity ratio94.9 %78.4 %80.2 %78.6 %77.9 %
Gearing11.4 %9.8 %9.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.32.93.21.4
Current ratio6.72.63.03.51.8
Cash and cash equivalents2 164.451 721.521 733.743 697.961 555.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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