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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 the company

GEISMARS VÆVERIER A/S (CVR number: 27193420) is a company from KØBENHAVN. The company recorded a gross profit of 4988.4 kDKK in 2022. The operating profit was 2769.7 kDKK, while net earnings were 2151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit2 340.372 815.123 793.935 253.754 988.42
EBIT925.321 211.222 245.253 320.372 769.72
Net earnings709.27948.971 737.372 580.102 151.63
Shareholders equity total6 030.106 979.075 716.445 796.555 448.18
Balance sheet total (assets)7 185.277 974.097 950.777 481.157 148.02
Net debt-1 179.89-1 257.30-3 447.94-1 081.09- 574.13
Profitability
EBIT-%
ROA13.2 %16.2 %28.2 %43.0 %37.9 %
ROE12.5 %14.6 %27.4 %44.8 %38.3 %
ROI16.3 %18.8 %34.8 %56.8 %49.2 %
Economic value added (EVA)461.99700.001 463.662 479.281 924.91
Solvency
Equity ratio83.9 %88.0 %71.9 %77.5 %76.4 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.01.71.9
Current ratio5.57.63.54.23.9
Cash and cash equivalents1 181.021 257.303 483.931 081.09574.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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