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 22.6 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMAJA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.451 022.49162.32-35.0922.58
EBIT279.451 022.49162.32-35.0922.58
Net earnings- 406.481 833.75-8.57-34.5623.48
Shareholders equity total-1 600.91232.84224.26189.71213.18
Balance sheet total (assets)3 290.496 983.061 120.831 095.71547.48
Net debt3 348.832 911.1865.75- 221.01- 224.55
Profitability
EBIT-%
ROA-7.5 %30.9 %0.0 %-3.1 %2.9 %
ROE-10.2 %104.1 %-3.8 %-16.7 %11.7 %
ROI-7.6 %31.9 %0.0 %-3.2 %2.9 %
Economic value added (EVA)47.59862.78- 175.61-89.56-30.91
Solvency
Equity ratio-32.7 %3.3 %20.0 %17.3 %38.9 %
Gearing-212.2 %1274.5 %383.4 %461.1 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.31.21.6
Current ratio0.20.51.31.21.6
Cash and cash equivalents48.3356.45794.011 095.71547.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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