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

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

Company information

Official name
GEMINA TERMIX PRODUCTION A/S
Personnel
135 persons
Established
1987
Company form
Limited company
Industry

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 473.6 mDKK in 2024, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 134.8 mDKK), while net earnings were 106.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 1.7 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 sales396.64513.23605.50665.32473.56
Gross profit136.75181.16224.54243.59154.45
EBIT119.21162.70203.29222.43134.82
Net earnings93.05126.76158.81176.31106.95
Shareholders equity total223.23171.96195.47230.82161.46
Balance sheet total (assets)294.05282.31328.49328.67249.62
Net debt13.7338.1454.0843.9529.25
Profitability
EBIT-%30.1 %31.7 %33.6 %33.4 %28.5 %
ROA49.4 %56.5 %66.7 %68.8 %47.7 %
ROE52.7 %64.1 %86.4 %82.7 %54.5 %
ROI60.2 %70.1 %85.4 %83.4 %56.8 %
Economic value added (EVA)85.40114.73147.74160.6690.95
Solvency
Equity ratio75.9 %60.9 %59.5 %70.2 %64.7 %
Gearing6.1 %22.2 %27.7 %19.0 %18.1 %
Relative net indebtedness %16.7 %20.4 %21.1 %13.7 %17.1 %
Liquidity
Quick ratio3.41.81.62.21.7
Current ratio4.02.32.33.12.4
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)65.156.971.854.965.0
Net working capital %47.8 %26.4 %25.9 %27.3 %23.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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