GEMINOR DK ApS — Credit Rating and Financial Key Figures

CVR number: 36546328
Søren Frichs Vej 40 A, 8230 Åbyhøj

Credit rating

Company information

Official name
GEMINOR DK ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GEMINOR DK ApS

GEMINOR DK ApS (CVR number: 36546328K) is a company from AARHUS. The company recorded a gross profit of 2111.6 kDKK in 2017. The operating profit was 317.1 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GEMINOR DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit317.382 111.56
EBIT-3 523.42317.13
Net earnings-3 615.29289.20
Shareholders equity total-3 639.55649.65
Balance sheet total (assets)2 818.9915 268.77
Net debt4 918.152 873.21
Profitability
EBIT-%
ROA-49.6 %3.8 %
ROE-128.2 %16.7 %
ROI-64.3 %8.3 %
Economic value added (EVA)-3 551.41503.28
Solvency
Equity ratio-56.4 %4.3 %
Gearing-136.9 %658.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents64.901 403.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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