GEMS ApS

CVR number: 39054094
Jægergangen 39, 2880 Bagsværd

Credit rating

Company information

Official name
GEMS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GEMS ApS

GEMS ApS (CVR number: 39054094) is a company from GLADSAXE. The company recorded a gross profit of 154.8 kDKK in 2023. The operating profit was 149.5 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.5 %, which can be considered excellent and Return on Equity (ROE) was 289.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEMS ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit176.8493.97295.61177.24154.78
EBIT16.92-32.35- 196.26104.91149.47
Net earnings12.50-37.86- 166.8146.43132.61
Shareholders equity total80.0542.19- 124.63-78.2054.41
Balance sheet total (assets)94.7154.3078.1937.3074.43
Net debt-62.48-24.10-23.56-24.10-33.97
Profitability
EBIT-%
ROA20.2 %-43.4 %-152.7 %65.9 %157.5 %
ROE16.9 %-62.0 %-277.1 %80.4 %289.2 %
ROI22.8 %-52.9 %-930.5 %481.0 %
Economic value added (EVA)10.35-38.18- 166.2581.93152.13
Solvency
Equity ratio84.5 %77.7 %-61.4 %-67.7 %73.1 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.40.40.32.7
Current ratio6.16.40.40.32.7
Cash and cash equivalents62.4824.1023.5624.1041.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:157.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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