GERMANN INSTRUMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 89435714
Emdrupvej 102, 2400 København NV
tel: 39677117

Company information

Official name
GERMANN INSTRUMENTS A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About GERMANN INSTRUMENTS A/S

GERMANN INSTRUMENTS A/S (CVR number: 89435714) is a company from KØBENHAVN. The company recorded a gross profit of 5050.2 kDKK in 2023. The operating profit was 2150.8 kDKK, while net earnings were 1857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GERMANN INSTRUMENTS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 961.006 712.003 741.005 022.005 050.18
EBIT1 807.004 333.00915.002 058.002 150.80
Net earnings1 152.003 050.00433.001 440.001 857.07
Shareholders equity total15 961.0016 511.0014 443.0015 483.0012 340.12
Balance sheet total (assets)23 773.0029 201.0027 745.0029 353.0027 875.24
Net debt-15 348.00-17 195.00-15 884.00-18 244.00-16 378.37
Profitability
EBIT-%
ROA6.8 %16.4 %3.6 %8.1 %10.0 %
ROE6.9 %18.8 %2.8 %9.6 %13.3 %
ROI9.2 %22.4 %4.9 %11.4 %14.7 %
Economic value added (EVA)1 680.133 382.17929.291 909.742 025.22
Solvency
Equity ratio67.2 %56.6 %52.6 %53.0 %44.4 %
Gearing9.0 %30.2 %38.2 %31.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.81.81.5
Current ratio2.62.01.81.81.5
Cash and cash equivalents16 787.0022 184.0021 408.0023 137.0022 584.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.