GETAMA DANMARK A/S

CVR number: 17871188
Holmmarkvej 5, 9631 Gedsted

Credit rating

Company information

Official name
GETAMA DANMARK A/S
Personnel
24 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About GETAMA DANMARK A/S

GETAMA DANMARK A/S (CVR number: 17871188) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 55.4 mDKK in 2023. The operating profit was 33.2 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. GETAMA DANMARK A/S's liquidity measured by quick ratio was 2.1 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 profit16 195.8216 372.4522 247.4419 754.4255 418.81
EBIT- 764.06- 439.112 648.2169.5033 221.42
Net earnings- 923.36- 985.502 408.30- 804.5526 551.81
Shareholders equity total11 136.9910 151.4912 559.7911 755.2435 800.73
Balance sheet total (assets)25 401.7028 521.0330 757.6336 237.2168 052.56
Net debt4 650.732 065.475 934.5711 198.0613 172.76
Profitability
EBIT-%
ROA-3.1 %-1.6 %8.9 %0.2 %63.7 %
ROE-8.0 %-9.3 %21.2 %-6.6 %111.7 %
ROI-4.6 %-2.6 %13.8 %0.3 %88.4 %
Economic value added (EVA)-1 311.33-1 147.802 409.49- 607.5127 151.10
Solvency
Equity ratio44.1 %36.1 %41.7 %32.5 %52.7 %
Gearing47.1 %50.9 %52.0 %102.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.32.1
Current ratio1.31.21.41.22.3
Cash and cash equivalents596.233 097.64598.21897.7365.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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