GIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982476
Naverland 24, 2600 Glostrup
tel: 43424473

Company information

Official name
GIMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GIMA HOLDING ApS

GIMA HOLDING ApS (CVR number: 27982476K) is a company from ALBERTSLUND. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 18.7 mDKK, while net earnings were 6485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIMA HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 295.9732 687.6535 573.3937 225.5035 567.57
EBIT16 728.0418 791.5420 240.9520 704.1618 662.96
Net earnings13 150.5821 116.8818 743.012 710.386 485.31
Shareholders equity total80 086.8698 645.74127 119.24125 040.59114 825.90
Balance sheet total (assets)94 405.11117 230.13146 459.73144 783.31133 791.71
Net debt-41 672.54-60 942.40-73 004.54-66 244.45-75 617.63
Profitability
EBIT-%
ROA18.7 %26.0 %21.9 %17.1 %14.1 %
ROE17.6 %23.6 %17.9 %2.5 %6.0 %
ROI22.4 %30.3 %25.2 %19.5 %16.2 %
Economic value added (EVA)11 517.0912 723.1613 876.3013 277.8711 592.19
Solvency
Equity ratio84.8 %84.1 %86.8 %86.4 %85.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.05.55.15.0
Current ratio4.95.06.56.46.1
Cash and cash equivalents41 675.0560 942.6873 004.8866 244.9675 618.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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