Gema-Tec A/S

CVR number: 38751506
Pjedstedvej 109 B, 7080 Børkop

Credit rating

Company information

Official name
Gema-Tec A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Gema-Tec A/S

Gema-Tec A/S (CVR number: 38751506) is a company from VEJLE. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 930.9 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gema-Tec A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit11 393.617 921.899 706.579 628.4710 500.38
EBIT1 501.05-1 095.70581.66577.97930.86
Net earnings807.58-1 101.5344.29528.07416.69
Shareholders equity total5 104.403 877.873 922.164 450.234 866.92
Balance sheet total (assets)14 895.6314 153.5715 370.1313 917.5114 324.24
Net debt1 407.875 944.946 163.086 144.396 103.98
Profitability
EBIT-%
ROA10.1 %-7.5 %3.9 %4.1 %7.4 %
ROE17.0 %-24.5 %1.1 %12.6 %8.9 %
ROI12.2 %-9.4 %5.6 %5.6 %9.4 %
Economic value added (EVA)792.20- 986.2182.20126.05289.38
Solvency
Equity ratio34.3 %27.4 %25.5 %32.0 %34.0 %
Gearing29.2 %156.4 %157.1 %138.1 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.5
Current ratio2.21.61.41.61.5
Cash and cash equivalents83.20121.110.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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