N.C. GRØNLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 11857434
Jernholmen 47 P, 2650 Hvidovre
ggroup@ggroup.dk
tel: 32346010

Credit rating

Company information

Official name
N.C. GRØNLUND MASKINFABRIK A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About N.C. GRØNLUND MASKINFABRIK A/S

N.C. GRØNLUND MASKINFABRIK A/S (CVR number: 11857434) is a company from HVIDOVRE. The company recorded a gross profit of 1013.6 kDKK in 2024. The operating profit was -570 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.C. GRØNLUND MASKINFABRIK A/S's liquidity measured by quick ratio was 35.8 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 profit4 205.922 951.194 135.554 273.811 013.61
EBIT2 051.77795.09-3 255.651 539.58- 570.00
Net earnings1 664.47804.86-2 324.331 274.85- 327.12
Shareholders equity total5 635.356 440.214 115.885 390.725 063.61
Balance sheet total (assets)7 142.468 319.466 610.306 110.105 334.15
Net debt-3 765.74-1 499.42-2 229.60- 284.42-40.12
Profitability
EBIT-%
ROA33.1 %14.3 %-39.5 %26.2 %-7.1 %
ROE34.7 %13.3 %-44.0 %26.8 %-6.3 %
ROI44.8 %17.9 %-54.8 %34.4 %-7.7 %
Economic value added (EVA)1 468.92521.15-2 782.631 099.43- 692.12
Solvency
Equity ratio81.4 %81.7 %83.9 %90.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.37.28.211.035.8
Current ratio7.35.32.79.630.5
Cash and cash equivalents3 765.741 499.422 229.60284.4240.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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