GEMINI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27523870
Odensevej 130, Skallebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
GEMINI Ejendomme ApS
Personnel
2 persons
Established
2006
Domicile
Skallebølle
Company form
Private limited company
Industry

About GEMINI Ejendomme ApS

GEMINI Ejendomme ApS (CVR number: 27523870) is a company from ASSENS. The company recorded a gross profit of 109 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.03350.341 178.90122.90109.02
EBIT77.09- 108.40625.68- 340.14-50.12
Net earnings53.31- 135.04449.83- 448.21- 151.35
Shareholders equity total-43.36- 178.40271.44- 176.78- 328.13
Balance sheet total (assets)546.063 515.293 251.842 777.282 381.22
Net debt318.783 244.382 546.492 510.562 544.55
Profitability
EBIT-%
ROA9.4 %-5.1 %18.0 %-11.0 %-1.8 %
ROE7.1 %-6.7 %23.8 %-29.4 %-5.9 %
ROI10.1 %-5.5 %19.7 %-12.5 %-1.9 %
Economic value added (EVA)65.02-75.19431.97- 423.69- 104.44
Solvency
Equity ratio-7.4 %-4.8 %8.3 %-6.0 %-12.1 %
Gearing-1087.0 %-1928.8 %949.7 %-1437.1 %-775.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.20.70.4
Current ratio1.91.01.90.80.6
Cash and cash equivalents152.51196.5731.2129.870.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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