N.C. GRØNLUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 205.92 | 2 951.19 | 4 135.55 | 4 273.81 | 1 013.61 |
EBIT | 2 051.77 | 795.09 | -3 255.65 | 1 539.58 | - 570.00 |
Net earnings | 1 664.47 | 804.86 | -2 324.33 | 1 274.85 | - 327.12 |
Shareholders equity total | 5 635.35 | 6 440.21 | 4 115.88 | 5 390.72 | 5 063.61 |
Balance sheet total (assets) | 7 142.46 | 8 319.46 | 6 610.30 | 6 110.10 | 5 334.15 |
Net debt | -3 765.74 | -1 499.42 | -2 229.60 | - 284.42 | -40.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 14.3 % | -39.5 % | 26.2 % | -7.1 % |
ROE | 34.7 % | 13.3 % | -44.0 % | 26.8 % | -6.3 % |
ROI | 44.8 % | 17.9 % | -54.8 % | 34.4 % | -7.7 % |
Economic value added (EVA) | 1 468.92 | 521.15 | -2 782.63 | 1 099.43 | - 692.12 |
Solvency | |||||
Equity ratio | 81.4 % | 81.7 % | 83.9 % | 90.0 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 7.2 | 8.2 | 11.0 | 35.8 |
Current ratio | 7.3 | 5.3 | 2.7 | 9.6 | 30.5 |
Cash and cash equivalents | 3 765.74 | 1 499.42 | 2 229.60 | 284.42 | 40.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.