GEMAJA A/S — Credit Rating and Financial Key Figures

CVR number: 12395132
Christiansholmsvej 40, 2930 Klampenborg

Company information

Official name
GEMAJA A/S
Established
1988
Company form
Limited company
Industry

About GEMAJA A/S

GEMAJA A/S (CVR number: 12395132) is a company from GENTOFTE. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEMAJA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3 159.80279.451 022.49162.32-35.09
EBIT-6 520.93279.451 022.49162.32-35.09
Net earnings-3 002.16- 406.481 833.75-8.57-34.56
Shareholders equity total-1 194.43-1 600.91232.84224.26189.71
Balance sheet total (assets)4 681.523 290.496 983.061 120.831 095.71
Net debt4 037.803 348.832 911.1865.75- 221.01
Profitability
EBIT-%
ROA-90.5 %-7.5 %30.9 %0.0 %-3.1 %
ROE-92.5 %-10.2 %104.1 %-3.8 %-16.7 %
ROI-91.5 %-7.6 %31.9 %0.0 %-3.2 %
Economic value added (EVA)-6 435.03416.981 230.24428.05-6.46
Solvency
Equity ratio-20.3 %-32.7 %3.3 %20.0 %17.3 %
Gearing-339.6 %-212.2 %1274.5 %383.4 %461.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.31.2
Current ratio0.30.20.51.31.2
Cash and cash equivalents18.8348.3356.45794.011 095.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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