GEMINI KONCEPTHUSET A/S

CVR number: 16407984
Lyngbyvej 415, 2820 Gentofte
tel: 70207200

Credit rating

Company information

Official name
GEMINI KONCEPTHUSET A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEMINI KONCEPTHUSET A/S

GEMINI KONCEPTHUSET A/S (CVR number: 16407984) is a company from GENTOFTE. The company recorded a gross profit of 2499.2 kDKK in 2022. The operating profit was -1639.5 kDKK, while net earnings were -1132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GEMINI KONCEPTHUSET A/S's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit7 566.954 760.246 124.994 707.752 499.25
EBIT2 171.76-1 531.72395.11703.86-1 639.51
Net earnings1 758.50-1 219.71391.96677.36-1 132.80
Shareholders equity total9 477.957 258.247 650.208 327.564 867.20
Balance sheet total (assets)18 849.2315 784.0316 933.3516 971.079 703.02
Net debt1 562.69- 243.79-1 050.102 404.90191.89
Profitability
EBIT-%
ROA13.1 %-8.2 %3.9 %5.5 %-10.1 %
ROE19.9 %-14.6 %5.3 %8.5 %-17.2 %
ROI21.2 %-14.7 %7.6 %9.4 %-16.3 %
Economic value added (EVA)1 300.64-1 642.78-39.62297.79-1 690.68
Solvency
Equity ratio50.3 %46.2 %46.4 %49.3 %51.2 %
Gearing19.0 %5.9 %7.8 %30.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.41.1
Current ratio2.01.81.81.91.9
Cash and cash equivalents238.44670.681 649.97162.46298.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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