Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 815.12 | 3 793.93 | 5 253.75 | 4 988.42 | 3 624.44 |
EBIT | 1 211.22 | 2 245.25 | 3 320.37 | 2 769.72 | 1 672.21 |
Net earnings | 948.97 | 1 737.37 | 2 580.10 | 2 151.63 | 1 149.19 |
Shareholders equity total | 6 979.07 | 5 716.44 | 5 796.55 | 5 448.18 | 5 297.37 |
Balance sheet total (assets) | 7 974.09 | 7 950.77 | 7 481.15 | 7 148.02 | 8 035.03 |
Net debt | -1 257.30 | -3 447.94 | -1 081.09 | - 574.13 | -1 939.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 28.2 % | 43.0 % | 37.9 % | 22.0 % |
ROE | 14.6 % | 27.4 % | 44.8 % | 38.3 % | 21.4 % |
ROI | 18.8 % | 34.8 % | 56.8 % | 49.2 % | 31.1 % |
Economic value added (EVA) | 700.00 | 1 463.66 | 2 479.28 | 1 924.91 | 906.62 |
Solvency | |||||
Equity ratio | 88.0 % | 71.9 % | 77.5 % | 76.4 % | 66.5 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.0 | 1.7 | 1.9 | 1.6 |
Current ratio | 7.6 | 3.5 | 4.2 | 3.9 | 2.8 |
Cash and cash equivalents | 1 257.30 | 3 483.93 | 1 081.09 | 574.13 | 1 939.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.