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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.