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 31.8 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 687.6535 573.3937 225.5035 567.5731 787.76
EBIT18 791.5420 240.9520 704.1618 662.9615 573.08
Net earnings21 116.8818 743.012 710.386 485.3113 946.15
Shareholders equity total98 645.74127 119.24125 040.59114 825.90124 072.06
Balance sheet total (assets)117 230.13146 459.73144 783.31133 791.71144 426.49
Net debt-60 942.40-73 004.54-66 244.45-75 617.63-92 682.32
Profitability
EBIT-%
ROA26.0 %21.9 %17.1 %14.1 %13.5 %
ROE23.6 %17.9 %2.5 %6.0 %12.4 %
ROI30.3 %25.2 %19.5 %16.2 %15.5 %
Economic value added (EVA)10 560.0710 733.019 530.648 191.996 315.63
Solvency
Equity ratio84.1 %86.8 %86.4 %85.8 %85.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.55.15.05.5
Current ratio5.06.56.46.16.5
Cash and cash equivalents60 942.6873 004.8866 244.9675 618.0692 682.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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