GRIMSTRUP MASKINER APS — Credit Rating and Financial Key Figures

CVR number: 16117099
Ulvemosevej 6 A, Knoldeflod 6800 Varde
info@grimstrup-maskiner.dk
tel: 75191190
https://grimstrup-maskiner.dk/

Company information

Official name
GRIMSTRUP MASKINER APS
Personnel
17 persons
Established
1992
Domicile
Knoldeflod
Company form
Private limited company
Industry

About GRIMSTRUP MASKINER APS

GRIMSTRUP MASKINER APS (CVR number: 16117099) is a company from VARDE. The company recorded a gross profit of 8340.6 kDKK in 2024. The operating profit was 958.8 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. GRIMSTRUP MASKINER APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 874.205 059.078 288.278 287.868 340.61
EBIT1 014.941 473.342 813.432 441.26958.77
Net earnings767.181 114.982 168.661 874.02697.31
Shareholders equity total1 320.121 714.982 783.643 557.653 254.96
Balance sheet total (assets)2 867.004 392.257 960.706 744.298 211.39
Net debt63.77641.91990.54- 579.542 143.00
Profitability
EBIT-%
ROA27.9 %40.6 %45.6 %33.2 %12.9 %
ROE81.9 %73.5 %96.4 %59.1 %20.5 %
ROI39.1 %72.8 %88.9 %59.2 %19.2 %
Economic value added (EVA)768.641 093.142 107.581 762.31622.66
Solvency
Equity ratio46.0 %39.0 %35.0 %52.8 %39.6 %
Gearing22.4 %39.9 %35.6 %14.3 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.20.9
Current ratio1.51.51.41.91.4
Cash and cash equivalents232.3741.810.121 086.514.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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