GEMINA TERMIX PRODUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 396.64 | 513.23 | 605.50 | 665.32 | 473.56 |
Gross profit | 136.75 | 181.16 | 224.54 | 243.59 | 154.45 |
EBIT | 119.21 | 162.70 | 203.29 | 222.43 | 134.82 |
Net earnings | 93.05 | 126.76 | 158.81 | 176.31 | 106.95 |
Shareholders equity total | 223.23 | 171.96 | 195.47 | 230.82 | 161.46 |
Balance sheet total (assets) | 294.05 | 282.31 | 328.49 | 328.67 | 249.62 |
Net debt | 13.73 | 38.14 | 54.08 | 43.95 | 29.25 |
Profitability | |||||
EBIT-% | 30.1 % | 31.7 % | 33.6 % | 33.4 % | 28.5 % |
ROA | 49.4 % | 56.5 % | 66.7 % | 68.8 % | 47.7 % |
ROE | 52.7 % | 64.1 % | 86.4 % | 82.7 % | 54.5 % |
ROI | 60.2 % | 70.1 % | 85.4 % | 83.4 % | 56.8 % |
Economic value added (EVA) | 85.40 | 114.73 | 147.74 | 160.66 | 90.95 |
Solvency | |||||
Equity ratio | 75.9 % | 60.9 % | 59.5 % | 70.2 % | 64.7 % |
Gearing | 6.1 % | 22.2 % | 27.7 % | 19.0 % | 18.1 % |
Relative net indebtedness % | 16.7 % | 20.4 % | 21.1 % | 13.7 % | 17.1 % |
Liquidity | |||||
Quick ratio | 3.4 | 1.8 | 1.6 | 2.2 | 1.7 |
Current ratio | 4.0 | 2.3 | 2.3 | 3.1 | 2.4 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.1 | 56.9 | 71.8 | 54.9 | 65.0 |
Net working capital % | 47.8 % | 26.4 % | 25.9 % | 27.3 % | 23.4 % |
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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