GETINGE WATER SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GETINGE WATER SYSTEMS A/S
GETINGE WATER SYSTEMS A/S (CVR number: 66104311) is a company from BALLERUP. The company recorded a gross profit of -57.5 kDKK in 2021. The operating profit was -57.5 kDKK, while net earnings were -162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. GETINGE WATER SYSTEMS A/S's liquidity measured by quick ratio was 3.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.43 | -57.42 | 2.77 | -7.19 | -57.50 |
EBIT | -50.43 | -57.42 | 2.77 | -7.19 | -57.50 |
Net earnings | - 671.53 | - 665.43 | - 658.46 | - 705.74 | - 162.56 |
Shareholders equity total | -23 429.68 | -24 095.11 | -24 753.56 | -25 459.30 | 178.13 |
Balance sheet total (assets) | 230.97 | 21.85 | 129.71 | 258.25 | |
Net debt | 23 451.47 | 23 907.78 | 24 731.65 | 25 353.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 0.0 % | -0.0 % | -0.2 % |
ROE | -293.2 % | -526.4 % | -868.9 % | -1088.1 % | -91.3 % |
ROI | -0.2 % | -0.2 % | 0.0 % | -0.0 % | -0.2 % |
Economic value added (EVA) | 1 094.00 | 1 119.92 | 1 213.50 | 1 236.68 | 1 221.83 |
Solvency | |||||
Equity ratio | -99.0 % | -99.9 % | -99.5 % | -100.0 % | 69.0 % |
Gearing | -100.1 % | -99.2 % | -99.9 % | -99.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.2 | |
Current ratio | 0.0 | 0.0 | 0.0 | 3.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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