Gemidan Ecogi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 279.19 | 3 255.25 | 3 518.88 | 759.65 | 580.83 |
EBIT | 2 847.97 | -1 097.34 | 55.59 | -2 146.61 | -2 414.19 |
Net earnings | 2 106.98 | - 872.71 | 2.38 | -2 013.96 | -2 254.27 |
Shareholders equity total | 3 919.42 | 3 046.71 | 3 049.09 | 1 035.12 | 1 780.85 |
Balance sheet total (assets) | 21 649.20 | 11 917.35 | 13 285.46 | 14 204.97 | 11 780.05 |
Net debt | 9 018.81 | 1 622.14 | 7 275.21 | 8 457.70 | -1 723.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -6.6 % | 0.4 % | -15.5 % | -18.6 % |
ROE | 73.5 % | -25.1 % | 0.1 % | -98.6 % | -160.1 % |
ROI | 24.0 % | -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 ratio | 19.6 % | 36.3 % | 23.0 % | 7.3 % | 38.8 % |
Gearing | 243.6 % | 54.5 % | 239.0 % | 824.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 0.6 | 0.0 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 |
Cash and cash equivalents | 529.40 | 39.32 | 12.92 | 73.14 | 1 723.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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