Gimeg Nordic ApS

CVR number: 42134856
Kokholm 5, 6000 Kolding

Credit rating

Company information

Official name
Gimeg Nordic ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gimeg Nordic ApS

Gimeg Nordic ApS (CVR number: 42134856) is a company from KOLDING. The company recorded a gross profit of 1202.1 kDKK in 2022. The operating profit was 85.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Gimeg Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit618.141 202.08
EBIT10.7185.26
Net earnings-20.6933.36
Shareholders equity total19.3152.67
Balance sheet total (assets)6 841.699 294.74
Net debt2 561.062 758.49
Profitability
EBIT-%
ROA0.2 %1.1 %
ROE-107.2 %92.7 %
ROI0.3 %1.5 %
Economic value added (EVA)10.71147.00
Solvency
Equity ratio0.3 %0.6 %
Gearing21521.0 %13992.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.00.9
Cash and cash equivalents1 594.224 611.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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