GETINGE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13237689
Tonsbakken 16 B, 2740 Skovlunde
Getinge.Danmark@Getinge.com

Credit rating

Company information

Official name
GETINGE DANMARK A/S
Personnel
54 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GETINGE DANMARK A/S

GETINGE DANMARK A/S (CVR number: 13237689) is a company from BALLERUP. The company recorded a gross profit of 49.3 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. GETINGE DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit41 558.0037 130.0039 477.0042 671.0049 292.00
EBIT5 314.005 006.007 391.008 973.0010 050.00
Net earnings-16 292.002 650.00- 400.0068.00694.00
Shareholders equity total53 958.0056 608.0055 543.0055 289.0055 983.00
Balance sheet total (assets)182 363.00171 172.00176 257.00216 158.00168 760.00
Net debt102 592.0024 942.00
Profitability
EBIT-%
ROA2.8 %2.8 %4.3 %2.1 %2.3 %
ROE-26.2 %4.8 %-0.7 %0.1 %1.2 %
ROI3.0 %2.8 %4.3 %2.4 %3.6 %
Economic value added (EVA)4 083.592 294.614 546.454 832.547 750.11
Solvency
Equity ratio100.0 %100.0 %100.0 %26.4 %39.8 %
Gearing185.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.