Gemstone Partner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32939775
Strandvejen 102 B, 2900 Hellerup

Credit rating

Company information

Official name
Gemstone Partner Holding ApS
Established
2010
Company form
Private limited company
Industry

About Gemstone Partner Holding ApS

Gemstone Partner Holding ApS (CVR number: 32939775) is a company from GENTOFTE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Gemstone Partner Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 100.81
Gross profit3 052.47-11.89-11.63-13.81-14.36
EBIT3 052.47-11.89-11.63-13.81-14.36
Net earnings3 117.004 286.67-2 991.13164.60891.04
Shareholders equity total2 696.264 982.93-8.20156.411 047.44
Balance sheet total (assets)3 176.106 708.713 320.442 234.283 101.13
Net debt- 133.20- 130.911 049.851 080.201 996.82
Profitability
EBIT-%98.4 %
ROA134.1 %87.2 %-57.8 %8.2 %35.4 %
ROE153.7 %111.6 %-72.0 %9.5 %148.0 %
ROI149.8 %112.1 %-96.0 %19.7 %43.8 %
Economic value added (EVA)3 049.74- 146.95- 262.03-66.71-75.09
Solvency
Equity ratio84.9 %74.3 %-0.2 %7.0 %33.8 %
Gearing0.3 %-12944.5 %692.0 %193.0 %
Relative net indebtedness %10.9 %
Liquidity
Quick ratio1.41.10.40.00.1
Current ratio1.41.10.40.00.1
Cash and cash equivalents142.57130.9111.072.1424.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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