GELMEDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20246448
Søllerød Park 16, Søllerød 2840 Holte
dam.gelmedic@gmail.com
tel: 40425254

Company information

Official name
GELMEDIC HOLDING ApS
Established
1997
Domicile
Søllerød
Company form
Private limited company
Industry

About GELMEDIC HOLDING ApS

GELMEDIC HOLDING ApS (CVR number: 20246448) is a company from RUDERSDAL. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GELMEDIC HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 091.15
Gross profit-1.5310 148.06-36.51-27.71-40.29
EBIT-1.5310 148.06- 405.69-27.71-40.29
Net earnings-1.539 899.82- 458.16-70.78-77.92
Shareholders equity total-9 700.94198.88-91.11- 161.89- 239.81
Balance sheet total (assets)34.151 880.991 124.621 082.981 042.69
Net debt1 072.52-1 821.78- 994.74- 953.46- 908.17
Profitability
EBIT-%328.3 %
ROA-0.0 %174.7 %-26.2 %-2.3 %-3.2 %
ROE-4.5 %8496.6 %-69.2 %-6.4 %-7.3 %
ROI-0.1 %1593.2 %-396.4 %-857.6 %-1247.0 %
Economic value added (EVA)648.7410 798.41- 161.1327.0215.92
Solvency
Equity ratio-99.6 %10.6 %-7.5 %-13.0 %-18.7 %
Gearing-11.1 %1.3 %-3.5 %-2.0 %-1.3 %
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio0.01.10.90.90.8
Current ratio0.01.10.90.90.8
Cash and cash equivalents1 824.34997.97956.69911.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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