GEMINI KONCEPTHUSET A/S — Credit Rating and Financial Key Figures

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

About GEMINI KONCEPTHUSET A/S

GEMINI KONCEPTHUSET A/S (CVR number: 16407984) is a company from GENTOFTE. The company recorded a gross profit of 3557.1 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 760.246 124.994 707.752 499.253 557.13
EBIT-1 531.72395.11703.86-1 639.51- 192.91
Net earnings-1 219.71391.96677.36-1 132.80- 270.35
Shareholders equity total7 258.247 650.208 327.564 867.204 596.85
Balance sheet total (assets)15 784.0316 933.3516 971.079 703.029 792.79
Net debt- 243.79-1 050.102 404.90191.89706.82
Profitability
EBIT-%
ROA-8.2 %3.9 %5.5 %-10.1 %-1.6 %
ROE-14.6 %5.3 %8.5 %-17.2 %-5.7 %
ROI-14.7 %7.6 %9.4 %-16.3 %-2.9 %
Economic value added (EVA)-1 642.78-39.62297.79-1 690.68- 456.96
Solvency
Equity ratio46.2 %46.4 %49.3 %51.2 %48.0 %
Gearing5.9 %7.8 %30.8 %10.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.2
Current ratio1.81.81.91.91.8
Cash and cash equivalents670.681 649.97162.46298.9250.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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