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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 951.19 | 4 135.55 | 4 273.81 | 1 013.61 | 882.54 |
| EBIT | 795.09 | -3 255.65 | 1 539.58 | - 570.00 | - 792.88 |
| Net earnings | 804.86 | -2 324.33 | 1 274.85 | - 327.12 | - 603.74 |
| Shareholders equity total | 6 440.21 | 4 115.88 | 5 390.72 | 5 063.61 | 4 459.86 |
| Balance sheet total (assets) | 8 319.46 | 6 610.30 | 6 110.10 | 5 334.15 | 4 759.00 |
| Net debt | -1 499.42 | -2 229.60 | - 284.42 | -40.12 | -74.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | -39.5 % | 26.2 % | -7.1 % | -8.5 % |
| ROE | 13.3 % | -44.0 % | 26.8 % | -6.3 % | -12.7 % |
| ROI | 17.9 % | -54.8 % | 34.4 % | -7.7 % | -8.8 % |
| Economic value added (EVA) | 326.76 | -2 863.03 | 982.37 | - 711.44 | -1 325.31 |
| Solvency | |||||
| Equity ratio | 81.7 % | 83.9 % | 90.0 % | 95.7 % | 93.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 8.2 | 11.0 | 35.8 | 19.9 |
| Current ratio | 5.3 | 2.7 | 9.6 | 30.5 | 23.2 |
| Cash and cash equivalents | 1 499.42 | 2 229.60 | 284.42 | 40.12 | 74.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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