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

CVR number: 19193292
Kalorievej 1 A, 8500 Grenaa

Company information

Official name
GRENAA HYDRAULIK A/S
Personnel
16 persons
Established
1996
Company form
Limited company
Industry

About GRENAA HYDRAULIK A/S

GRENAA HYDRAULIK A/S (CVR number: 19193292) is a company from NORDDJURS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2461.6 kDKK, while net earnings were 1664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRENAA HYDRAULIK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 031.049 025.5310 760.399 662.7110 454.66
EBIT599.91195.772 439.661 994.392 461.63
Net earnings330.511.561 776.791 348.921 664.71
Shareholders equity total2 163.461 865.023 641.813 990.734 655.43
Balance sheet total (assets)13 739.3513 492.4314 998.8315 357.4817 511.47
Net debt8 275.658 260.266 355.697 103.687 847.12
Profitability
EBIT-%
ROA4.5 %1.4 %17.1 %13.1 %15.0 %
ROE15.4 %0.1 %64.5 %35.3 %38.5 %
ROI5.5 %1.7 %21.8 %17.0 %18.9 %
Economic value added (EVA)320.54-9.411 785.371 338.661 673.40
Solvency
Equity ratio15.7 %13.8 %24.3 %26.0 %26.6 %
Gearing382.9 %443.8 %175.6 %178.5 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.80.81.01.01.0
Cash and cash equivalents8.0616.7339.0221.373.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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