GEMÜSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31783909
Kridthøjvej 6, 8270 Højbjerg

Credit rating

Company information

Official name
GEMÜSEN ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEMÜSEN ApS

GEMÜSEN ApS (CVR number: 31783909) is a company from AARHUS. The company recorded a gross profit of 2447.1 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GEMÜSEN ApS's liquidity measured by quick ratio was 0.9 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 profit2 420.312 615.552 174.452 220.662 447.13
EBIT835.00672.40-6.78-95.9170.55
Net earnings659.30525.34-3.72-67.8853.46
Shareholders equity total563.02888.36384.64116.76170.22
Balance sheet total (assets)1 405.391 744.09914.73721.10805.61
Net debt-1 029.57-1 269.64- 487.79- 458.20- 517.07
Profitability
EBIT-%
ROA71.5 %43.3 %0.1 %-10.4 %9.3 %
ROE93.6 %72.4 %-0.6 %-27.1 %37.3 %
ROI280.6 %93.9 %0.1 %-32.3 %39.4 %
Economic value added (EVA)696.23547.6812.38-70.5172.11
Solvency
Equity ratio40.1 %50.9 %42.0 %16.2 %21.1 %
Gearing21.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.40.80.9
Current ratio1.62.01.61.11.2
Cash and cash equivalents1 029.571 269.64487.79483.43565.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-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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