GEISMARS VÆVERIER A/S

CVR number: 27193420
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
GEISMARS VÆVERIER A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEISMARS VÆVERIER A/S

GEISMARS VÆVERIER A/S (CVR number: 27193420) is a company from KØBENHAVN. The company recorded a gross profit of 3624.4 kDKK in 2023. The operating profit was 1672.2 kDKK, while net earnings were 1149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. GEISMARS VÆVERIER A/S's liquidity measured by quick ratio was 1.6 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 profit2 815.123 793.935 253.754 988.423 624.44
EBIT1 211.222 245.253 320.372 769.721 672.21
Net earnings948.971 737.372 580.102 151.631 149.19
Shareholders equity total6 979.075 716.445 796.555 448.185 297.37
Balance sheet total (assets)7 974.097 950.777 481.157 148.028 035.03
Net debt-1 257.30-3 447.94-1 081.09- 574.13-1 939.18
Profitability
EBIT-%
ROA16.2 %28.2 %43.0 %37.9 %22.0 %
ROE14.6 %27.4 %44.8 %38.3 %21.4 %
ROI18.8 %34.8 %56.8 %49.2 %31.1 %
Economic value added (EVA)700.001 463.662 479.281 924.91906.62
Solvency
Equity ratio88.0 %71.9 %77.5 %76.4 %66.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.71.91.6
Current ratio7.63.54.23.92.8
Cash and cash equivalents1 257.303 483.931 081.09574.131 939.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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