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

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

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 1336.3 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDVAD MØLLE A/S's liquidity measured by quick ratio was 1.9 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 profit1 177.242 078.831 713.521 917.691 336.26
EBIT319.701 222.43844.55789.83194.13
Net earnings1 087.931 247.81931.561 216.72-37.93
Shareholders equity total6 965.777 713.588 045.148 561.867 623.93
Balance sheet total (assets)8 888.339 613.1710 240.3910 986.689 514.54
Net debt- 926.80- 977.28-2 967.62- 851.50- 897.90
Profitability
EBIT-%
ROA14.6 %17.6 %12.3 %14.9 %-0.3 %
ROE12.7 %17.0 %11.8 %14.7 %-0.5 %
ROI15.9 %20.0 %14.1 %17.4 %-0.4 %
Economic value added (EVA)- 263.86560.12230.81172.18- 319.09
Solvency
Equity ratio78.4 %80.2 %78.6 %77.9 %80.1 %
Gearing11.4 %9.8 %9.1 %8.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.21.41.9
Current ratio2.63.03.51.82.6
Cash and cash equivalents1 721.521 733.743 697.961 555.591 622.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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