GRUNDFOS A/S

CVR number: 37499919
Poul Due Jensens Vej 7, 8850 Bjerringbro
info@grundfos.com
tel: 87501400

Credit rating

Company information

Official name
GRUNDFOS A/S
Personnel
2215 persons
Established
1957
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GRUNDFOS A/S

GRUNDFOS A/S (CVR number: 37499919) is a company from VIBORG. The company reported a net sales of 1625.7 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 148.6 mDKK), while net earnings were 144.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUNDFOS A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 824.001 689.001 768.501 830.101 625.72
Gross profit1 824.001 689.00332.11369.55352.25
EBIT192.00168.00150.15166.81148.55
Net earnings185.00161.00188.02192.02144.50
Shareholders equity total1 276.001 239.001 224.521 276.541 271.05
Balance sheet total (assets)1 916.001 937.002 051.031 992.581 894.75
Net debt459.71334.27189.93
Profitability
EBIT-%10.5 %9.9 %8.5 %9.1 %9.1 %
ROA9.8 %8.7 %11.2 %11.4 %9.5 %
ROE13.3 %12.8 %15.3 %15.4 %11.3 %
ROI9.8 %8.7 %12.2 %13.7 %11.6 %
Economic value added (EVA)79.4370.4551.8274.2156.40
Solvency
Equity ratio100.0 %100.0 %60.4 %64.9 %68.5 %
Gearing37.5 %26.2 %14.9 %
Relative net indebtedness %44.4 %37.1 %35.1 %
Liquidity
Quick ratio0.70.90.8
Current ratio0.70.90.7
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)1.61.84.9
Net working capital %20.6 %25.8 %-13.7 %-4.5 %-9.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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