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
Free credit report Annual report

Credit rating

Company information

Official name
N.C. GRØNLUND MASKINFABRIK A/S
Personnel
3 persons
Established
1988
Company form
Limited company
Industry

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 882.5 kDKK in 2025. The operating profit was -792.9 kDKK, while net earnings were -603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 19.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 951.194 135.554 273.811 013.61882.54
EBIT795.09-3 255.651 539.58- 570.00- 792.88
Net earnings804.86-2 324.331 274.85- 327.12- 603.74
Shareholders equity total6 440.214 115.885 390.725 063.614 459.86
Balance sheet total (assets)8 319.466 610.306 110.105 334.154 759.00
Net debt-1 499.42-2 229.60- 284.42-40.12-74.90
Profitability
EBIT-%
ROA14.3 %-39.5 %26.2 %-7.1 %-8.5 %
ROE13.3 %-44.0 %26.8 %-6.3 %-12.7 %
ROI17.9 %-54.8 %34.4 %-7.7 %-8.8 %
Economic value added (EVA)326.76-2 863.03982.37- 711.44-1 325.31
Solvency
Equity ratio81.7 %83.9 %90.0 %95.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.28.211.035.819.9
Current ratio5.32.79.630.523.2
Cash and cash equivalents1 499.422 229.60284.4240.1274.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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