GEMÜ ApS — Credit Rating and Financial Key Figures

CVR number: 30497643
Brydehusvej 13, 2750 Ballerup
info@gemue.dk
tel: 70222518

Credit rating

Company information

Official name
GEMÜ ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEMÜ ApS

GEMÜ ApS (CVR number: 30497643) is a company from BALLERUP. The company reported a net sales of 321.4 mDKK in 2024, demonstrating a growth of 63.7 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 32.1 mDKK), while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEMÜ ApS's liquidity measured by quick ratio was 4.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.8249.06108.24196.30321.39
Gross profit14.7315.3931.6537.0858.41
EBIT5.015.1617.1515.5732.12
Net earnings3.853.9413.2911.9724.97
Shareholders equity total8.8710.3119.5921.5631.53
Balance sheet total (assets)21.1915.0747.3270.9640.70
Net debt-7.76-5.47-6.2625.18-20.67
Profitability
EBIT-%9.7 %10.5 %15.8 %7.9 %10.0 %
ROA30.9 %28.8 %55.4 %26.6 %57.8 %
ROE52.6 %41.1 %88.9 %58.2 %94.1 %
ROI49.8 %45.5 %82.3 %32.8 %64.3 %
Economic value added (EVA)3.894.0913.1412.0124.82
Solvency
Equity ratio41.8 %68.4 %42.9 %30.5 %77.6 %
Gearing30.6 %3.6 %59.7 %198.7 %12.2 %
Relative net indebtedness %3.5 %-2.3 %9.0 %16.1 %-5.0 %
Liquidity
Quick ratio1.72.91.81.44.6
Current ratio1.72.91.71.44.6
Cash and cash equivalents10.485.8417.9717.6624.53
Capital use efficiency
Trade debtors turnover (days)64.958.694.695.816.2
Net working capital %15.6 %18.4 %17.3 %10.3 %9.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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