GEMIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 12143370
Lufthavnsvej 5, 9400 Nørresundby
tel: 98283035

Credit rating

Company information

Official name
GEMIDAN A/S
Personnel
45 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon382100

About GEMIDAN A/S

GEMIDAN A/S (CVR number: 12143370) is a company from AALBORG. The company recorded a gross profit of 102.3 mDKK in 2024. The operating profit was 55.4 mDKK, while net earnings were 54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86 179.01102 319.84
EBIT3 904.007 339.0027 690.0049 700.9555 424.20
Net earnings57 955.004 803.0022 194.0034 976.8654 760.65
Shareholders equity total86 095.0084 836.00101 600.00128 587.42175 445.77
Balance sheet total (assets)153 824.00174 862.00182 820.00233 239.89299 637.85
Net debt22 297.2032 778.19
Profitability
EBIT-%
ROA2.6 %4.5 %15.5 %23.1 %26.5 %
ROE75.4 %5.6 %23.8 %30.4 %36.0 %
ROI2.6 %4.5 %15.5 %24.3 %28.5 %
Economic value added (EVA)510.173 012.7323 426.9933 680.0636 907.25
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %58.6 %
Gearing22.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.40.9
Cash and cash equivalents6 045.358 621.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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