GEMINA TERMIX PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 11169449
Navervej 15-17, 7451 Sunds
accounting@termix.dk
tel: 97144766

Credit rating

Company information

Official name
GEMINA TERMIX PRODUCTION A/S
Personnel
134 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About GEMINA TERMIX PRODUCTION A/S

GEMINA TERMIX PRODUCTION A/S (CVR number: 11169449) is a company from HERNING. The company reported a net sales of 665.3 mDKK in 2023, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 222.4 mDKK), while net earnings were 176.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. GEMINA TERMIX PRODUCTION A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales380.52396.64513.23605.50665.32
Gross profit140.45136.75181.16224.54243.59
EBIT122.87119.21162.70203.29222.43
Net earnings95.4193.05126.76158.81176.31
Shareholders equity total130.18223.23171.96195.47230.82
Balance sheet total (assets)189.43294.05282.31328.49328.67
Net debt16.9113.7338.1454.0843.95
Profitability
EBIT-%32.3 %30.1 %31.7 %33.6 %33.4 %
ROA65.5 %49.4 %56.5 %66.7 %68.8 %
ROE74.8 %52.7 %64.1 %86.4 %82.7 %
ROI82.9 %60.2 %70.1 %85.4 %83.4 %
Economic value added (EVA)89.4086.40115.66149.93163.65
Solvency
Equity ratio68.7 %75.9 %60.9 %59.5 %70.2 %
Gearing13.0 %6.1 %22.2 %27.7 %19.0 %
Relative net indebtedness %14.8 %16.7 %20.4 %21.1 %13.7 %
Liquidity
Quick ratio2.23.41.81.62.2
Current ratio3.04.02.32.33.1
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)57.965.156.971.854.9
Net working capital %28.2 %47.8 %26.4 %25.9 %27.3 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-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: 2024-12-21T09:42:57.160Z

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