TH. GEYER SKANDINAVIEN ApS

CVR number: 31333121
Borupvang 2 B, 2750 Ballerup
ritz@thgeyer.dk
tel: 46300030

Credit rating

Company information

Official name
TH. GEYER SKANDINAVIEN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TH. GEYER SKANDINAVIEN ApS

TH. GEYER SKANDINAVIEN ApS (CVR number: 31333121) is a company from BALLERUP. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 5968 kDKK, while net earnings were 4918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TH. GEYER SKANDINAVIEN ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit7 282.1011 295.6411 725.8612 137.3110 815.86
EBIT1 470.585 801.487 040.377 518.605 967.97
Net earnings946.484 225.685 384.795 764.574 918.25
Shareholders equity total2 232.235 557.9110 942.7016 707.2721 625.51
Balance sheet total (assets)14 111.2615 344.7416 435.3822 230.6327 639.05
Net debt3 727.55-4 268.62-3 900.31-5 872.73-3 355.27
Profitability
EBIT-%
ROA10.0 %39.5 %44.5 %39.3 %26.2 %
ROE41.4 %108.5 %65.3 %41.7 %25.7 %
ROI13.8 %63.7 %74.7 %53.7 %34.0 %
Economic value added (EVA)1 262.324 647.745 471.945 497.804 095.48
Solvency
Equity ratio15.8 %36.2 %66.6 %75.2 %78.2 %
Gearing378.6 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.44.55.2
Current ratio1.11.73.44.55.2
Cash and cash equivalents4 724.725 399.103 900.315 872.733 355.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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