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GEMINI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEMINI Ejendomme ApS
GEMINI Ejendomme ApS (CVR number: 27523870) is a company from ASSENS. The company recorded a gross profit of 8.4 kDKK in 2024. The operating profit was -140.1 kDKK, while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEMINI Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 350.34 | 1 178.90 | 122.90 | 126.78 | 8.44 |
| EBIT | - 108.40 | 625.68 | - 340.14 | -53.07 | - 140.06 |
| Net earnings | - 135.04 | 449.83 | - 448.21 | - 151.35 | - 251.66 |
| Shareholders equity total | - 178.40 | 271.44 | - 176.78 | - 328.13 | - 579.78 |
| Balance sheet total (assets) | 3 515.29 | 3 251.84 | 2 777.28 | 2 325.63 | 2 181.14 |
| Net debt | 3 244.38 | 2 546.49 | 2 510.56 | 2 544.55 | 2 720.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | 18.0 % | -11.0 % | -1.9 % | -5.2 % |
| ROE | -6.7 % | 23.8 % | -29.4 % | -5.9 % | -11.2 % |
| ROI | -5.5 % | 19.7 % | -12.5 % | -2.1 % | -5.3 % |
| Economic value added (EVA) | - 107.21 | 322.58 | - 484.81 | - 169.84 | - 238.13 |
| Solvency | |||||
| Equity ratio | -4.8 % | 8.3 % | -6.0 % | -12.4 % | -21.0 % |
| Gearing | -1928.8 % | 949.7 % | -1437.1 % | -775.8 % | -469.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 0.7 | 0.0 | 0.6 |
| Current ratio | 1.0 | 1.9 | 0.8 | 0.3 | 0.6 |
| Cash and cash equivalents | 196.57 | 31.21 | 29.87 | 0.90 | 1.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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