GE HEALTHCARE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26527791
Park Allé 295, 2605 Brøndby
tel: 43295399

Credit rating

Company information

Official name
GE HEALTHCARE DANMARK A/S
Personnel
67 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GE HEALTHCARE DANMARK A/S

GE HEALTHCARE DANMARK A/S (CVR number: 26527791) is a company from BRØNDBY. The company reported a net sales of 407.6 mDKK in 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 16 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. GE HEALTHCARE DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales392.30385.70378.30339.39407.60
Gross profit94.1097.0089.5082.6894.19
EBIT12.2018.5014.2013.8015.95
Net earnings7.6013.6010.9011.3116.03
Shareholders equity total57.7071.30107.6053.8769.90
Balance sheet total (assets)278.30308.90268.80302.39254.88
Net debt123.0462.75
Profitability
EBIT-%3.1 %4.8 %3.8 %4.1 %3.9 %
ROA4.2 %6.3 %4.9 %8.6 %17.2 %
ROE14.1 %21.1 %12.2 %14.0 %25.9 %
ROI4.2 %6.3 %4.9 %11.0 %30.3 %
Economic value added (EVA)9.6815.6010.625.329.69
Solvency
Equity ratio100.0 %100.0 %100.0 %17.7 %27.0 %
Gearing228.4 %89.8 %
Relative net indebtedness %73.2 %45.4 %
Liquidity
Quick ratio1.11.3
Current ratio1.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)56.554.3
Net working capital %16.5 %18.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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