Credit rating
Company information
About the company
GEMIDAN A/S (CVR number: 12143370) is a company from AALBORG. The company recorded a gross profit of 86.2 mDKK in 2023. The operating profit was 49.7 mDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. GEMIDAN A/S's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59 242.84 | 86 179.01 | |||
EBIT | -3 806.00 | 3 904.00 | 7 339.00 | 27 690.03 | 49 700.95 |
Net earnings | 6 677.00 | 57 955.00 | 4 803.00 | 22 194.27 | 34 976.86 |
Shareholders equity total | 67 539.00 | 86 095.00 | 84 836.00 | 101 600.26 | 128 587.42 |
Balance sheet total (assets) | 142 565.00 | 153 824.00 | 174 862.00 | 182 819.95 | 233 239.89 |
Net debt | 24 111.21 | 22 297.20 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 2.6 % | 4.5 % | 16.4 % | 23.1 % |
ROE | 10.2 % | 75.4 % | 5.6 % | 23.8 % | 30.4 % |
ROI | -3.0 % | 2.6 % | 4.5 % | 17.0 % | 25.2 % |
Economic value added (EVA) | -4 150.92 | 510.17 | 3 012.73 | 17 381.68 | 34 214.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.6 % | 55.1 % |
Gearing | 25.6 % | 22.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | |||
Current ratio | 1.1 | 1.4 | |||
Cash and cash equivalents | 1 860.94 | 6 045.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | AAA | AAA |
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