A/S GRENAA MOTORFABRIK — Credit Rating and Financial Key Figures

CVR number: 40568611
Søndre Kajgade 3-5, 8500 Grenaa
info@grmo.dk
tel: 86326390
Free credit report Annual report

Company information

Official name
A/S GRENAA MOTORFABRIK
Personnel
31 persons
Established
1964
Company form
Limited company
Industry

About A/S GRENAA MOTORFABRIK

A/S GRENAA MOTORFABRIK (CVR number: 40568611) is a company from NORDDJURS. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 9663.9 kDKK, while net earnings were 7280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S GRENAA MOTORFABRIK's liquidity measured by quick ratio was 1.8 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 profit20 995.7922 517.2029 358.2825 751.0427 477.21
EBIT5 873.886 957.548 775.887 131.539 663.91
Net earnings4 464.345 306.696 770.235 432.187 280.01
Shareholders equity total11 865.5313 172.2214 942.4413 374.6215 654.63
Balance sheet total (assets)20 753.5124 876.2630 136.8530 706.3231 259.65
Net debt-5 147.73-9 356.53-2 641.88958.13-2 708.18
Profitability
EBIT-%
ROA25.4 %30.5 %32.2 %23.6 %31.5 %
ROE38.5 %42.4 %48.2 %38.4 %50.2 %
ROI37.5 %48.3 %56.1 %37.5 %46.1 %
Economic value added (EVA)3 726.504 715.836 106.804 705.476 443.14
Solvency
Equity ratio58.0 %59.7 %55.3 %45.2 %54.9 %
Gearing9.4 %56.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.81.01.8
Current ratio4.02.82.32.02.3
Cash and cash equivalents5 147.739 356.534 049.136 624.267 339.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.