GEMB ApS — Credit Rating and Financial Key Figures

CVR number: 26059364
Gammelbyvej 27, Fjelstrup 6100 Haderslev
mg.vestergaard@outlook.dk
tel: 86373343

Credit rating

Company information

Official name
GEMB ApS
Established
2001
Domicile
Fjelstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEMB ApS

GEMB ApS (CVR number: 26059364) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEMB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.00-11.00-6.0021.00
EBIT12.00-11.00-6.0021.00
Net earnings3.00-56.00-10.0010.00-1.34
Shareholders equity total232.00176.00166.00176.00174.20
Balance sheet total (assets)1 606.001 567.001 573.001 562.001 558.41
Net debt583.00658.00686.001 383.001 384.20
Profitability
EBIT-%
ROA1.2 %-0.1 %0.2 %1.3 %
ROE1.3 %-27.5 %-5.8 %5.8 %-0.8 %
ROI1.3 %-0.1 %0.2 %1.3 %
Economic value added (EVA)44.5618.7322.6744.33-8.79
Solvency
Equity ratio14.4 %11.2 %10.6 %11.3 %11.2 %
Gearing585.3 %778.4 %834.9 %786.4 %794.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents775.00712.00700.001.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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