GEMINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 72495713
Grøndahlsvej 15, 7400 Herning
lone@gislesen.dk
tel: 21632344
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Company information

Official name
GEMINA HOLDING A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

About GEMINA HOLDING A/S

GEMINA HOLDING A/S (CVR number: 72495713) is a company from HERNING. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -926.9 kDKK, while net earnings were 1915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEMINA HOLDING A/S's liquidity measured by quick ratio was 84.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit59.84-10.393.2111.01-2.22
EBIT- 729.24- 867.29- 801.83- 908.37- 926.95
Net earnings3 333.284 794.44- 381.455 961.601 914.96
Shareholders equity total59 147.6563 829.0961 407.6760 369.2759 784.23
Balance sheet total (assets)59 328.6263 973.9761 532.0160 512.7560 214.02
Net debt-40 889.57-40 486.30-36 246.55-35 522.24-35 306.52
Profitability
EBIT-%
ROA7.2 %9.0 %3.6 %10.3 %6.8 %
ROE5.8 %7.8 %-0.6 %9.8 %3.2 %
ROI7.2 %9.0 %3.6 %10.3 %6.9 %
Economic value added (EVA)-3 511.11-3 722.47-3 777.03-3 949.88-3 596.39
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio226.2281.0319.8273.384.5
Current ratio226.2281.0292.8253.382.5
Cash and cash equivalents40 895.8540 492.5836 252.8335 528.6935 312.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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