INELCO GRINDERS A/S — Credit Rating and Financial Key Figures

CVR number: 32652964
Klokkestøbervej 4, 9490 Pandrup

Credit rating

Company information

Official name
INELCO GRINDERS A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About INELCO GRINDERS A/S

INELCO GRINDERS A/S (CVR number: 32652964) is a company from JAMMERBUGT. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 4972.5 kDKK, while net earnings were 3490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. INELCO GRINDERS A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit8 151.718 024.669 015.3111 628.0812 330.74
EBIT3 054.402 454.244 816.994 849.704 972.46
Net earnings2 157.611 692.803 673.883 569.573 490.47
Shareholders equity total3 684.663 377.465 551.356 220.916 961.38
Balance sheet total (assets)7 559.858 455.239 252.9314 471.3615 615.31
Net debt1 855.211 518.02918.703 273.544 620.09
Profitability
EBIT-%
ROA42.1 %30.7 %54.8 %40.9 %33.1 %
ROE59.8 %47.9 %82.3 %60.6 %53.0 %
ROI57.1 %42.1 %76.6 %56.2 %43.3 %
Economic value added (EVA)2 198.251 729.663 667.503 630.993 692.67
Solvency
Equity ratio48.7 %39.9 %60.0 %43.0 %44.6 %
Gearing50.4 %45.0 %16.6 %52.7 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.30.70.6
Current ratio1.91.82.31.31.3
Cash and cash equivalents3.063.063.063.060.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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