Gemidan Ecogi A/S — Credit Rating and Financial Key Figures

CVR number: 37358746
Drivervej 8, Hulkjær 6670 Holsted

Credit rating

Company information

Official name
Gemidan Ecogi A/S
Personnel
2 persons
Established
2016
Domicile
Hulkjær
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Gemidan Ecogi A/S

Gemidan Ecogi A/S (CVR number: 37358746) is a company from VEJEN. The company recorded a gross profit of 580.8 kDKK in 2024. The operating profit was -2414.2 kDKK, while net earnings were -2254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Gemidan Ecogi 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 279.193 255.253 518.88759.65580.83
EBIT2 847.97-1 097.3455.59-2 146.61-2 414.19
Net earnings2 106.98- 872.712.38-2 013.96-2 254.27
Shareholders equity total3 919.423 046.713 049.091 035.121 780.85
Balance sheet total (assets)21 649.2011 917.3513 285.4614 204.9711 780.05
Net debt9 018.811 622.147 275.218 457.70-1 723.41
Profitability
EBIT-%
ROA18.4 %-6.6 %0.4 %-15.5 %-18.6 %
ROE73.5 %-25.1 %0.1 %-98.6 %-160.1 %
ROI24.0 %-10.0 %0.6 %-18.1 %-34.2 %
Economic value added (EVA)2 204.52- 959.83-61.69-1 795.63-1 913.68
Solvency
Equity ratio19.6 %36.3 %23.0 %7.3 %38.8 %
Gearing243.6 %54.5 %239.0 %824.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.60.01.2
Current ratio1.11.21.21.01.1
Cash and cash equivalents529.4039.3212.9273.141 723.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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