GIMA Gardiner ApS

CVR number: 13367043
Søgårdsvej 56, 2820 Gentofte
furesoegardiner@icloud.com
tel: 70276376
www.furesoegardiner.dk

Credit rating

Company information

Official name
GIMA Gardiner ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GIMA Gardiner ApS

GIMA Gardiner ApS (CVR number: 13367043) is a company from GENTOFTE. The company recorded a gross profit of 175.1 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. GIMA Gardiner ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.53-3.15114.51127.79175.07
EBIT-29.73-9.257.177.214.62
Net earnings-0.89-1.863.336.316.73
Shareholders equity total121.04119.18122.51128.82135.54
Balance sheet total (assets)138.78123.18199.43172.04182.16
Net debt- 114.32- 106.33-25.96- 147.98-46.35
Profitability
EBIT-%
ROA-0.5 %-1.4 %4.4 %4.5 %4.9 %
ROE-0.7 %-1.6 %2.8 %5.0 %5.1 %
ROI-0.6 %-1.6 %5.9 %6.6 %6.5 %
Economic value added (EVA)-32.29-9.596.530.784.53
Solvency
Equity ratio87.2 %96.8 %61.4 %74.9 %74.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.426.62.53.73.6
Current ratio6.426.62.53.73.6
Cash and cash equivalents114.32106.3325.96147.9849.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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