GEMINA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.84 | -10.39 | 3.21 | 11.01 | -2.22 |
EBIT | - 729.24 | - 867.29 | - 801.83 | - 908.37 | - 926.95 |
Net earnings | 3 333.28 | 4 794.44 | - 381.45 | 5 961.60 | 1 914.96 |
Shareholders equity total | 59 147.65 | 63 829.09 | 61 407.67 | 60 369.27 | 59 784.23 |
Balance sheet total (assets) | 59 328.62 | 63 973.97 | 61 532.01 | 60 512.75 | 60 214.02 |
Net debt | -40 889.57 | -40 486.30 | -36 246.55 | -35 522.24 | -35 306.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.0 % | 3.6 % | 10.3 % | 6.8 % |
ROE | 5.8 % | 7.8 % | -0.6 % | 9.8 % | 3.2 % |
ROI | 7.2 % | 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 ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 226.2 | 281.0 | 319.8 | 273.3 | 84.5 |
Current ratio | 226.2 | 281.0 | 292.8 | 253.3 | 82.5 |
Cash and cash equivalents | 40 895.85 | 40 492.58 | 36 252.83 | 35 528.69 | 35 312.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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