M. GIMBEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. GIMBEL HOLDING ApS
M. GIMBEL HOLDING ApS (CVR number: 30173244) is a company from HØRSHOLM. The company recorded a gross profit of -25.6 kDKK in 2022. The operating profit was -25.6 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. M. GIMBEL HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 196.30 | ||||
Gross profit | 129.98 | -86.34 | -10.85 | -13.42 | -25.63 |
EBIT | 129.98 | -86.34 | -10.85 | -13.42 | -25.63 |
Net earnings | 73.67 | 220.60 | 568.02 | 596.14 | - 112.94 |
Shareholders equity total | - 159.20 | 61.39 | 629.42 | 1 225.56 | 998.21 |
Balance sheet total (assets) | 607.54 | 670.97 | 1 340.01 | 1 910.23 | 1 470.18 |
Net debt | 472.97 | 290.51 | 239.72 | 325.59 | - 330.64 |
Profitability | |||||
EBIT-% | 66.2 % | ||||
ROA | 20.9 % | 29.7 % | 60.8 % | 37.1 % | -6.6 % |
ROE | 17.2 % | 66.0 % | 164.5 % | 64.3 % | -10.2 % |
ROI | 29.1 % | 51.8 % | 99.3 % | 49.5 % | -8.4 % |
Economic value added (EVA) | 151.81 | -46.37 | 9.14 | 61.61 | 23.22 |
Solvency | |||||
Equity ratio | -20.8 % | 9.1 % | 47.0 % | 64.2 % | 67.9 % |
Gearing | -297.1 % | 473.3 % | 39.7 % | 26.7 % | 11.5 % |
Relative net indebtedness % | 390.6 % | ||||
Liquidity | |||||
Quick ratio | -0.0 | 0.2 | 0.2 | 0.1 | 2.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.1 | 2.5 |
Cash and cash equivalents | 0.01 | 0.07 | 10.22 | 1.52 | 445.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -349.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
Variable visualization
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