GIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIMA HOLDING ApS
GIMA HOLDING ApS (CVR number: 27982476) is a company from ALBERTSLUND. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were 2012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2386.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | - 304.57 | -33.33 | -57.88 | -55.46 |
EBIT | -26.00 | - 304.57 | -33.33 | -57.88 | -55.46 |
Net earnings | 13 150.58 | 21 116.88 | 14 150.85 | -2 188.83 | 2 012.65 |
Shareholders equity total | 80 086.86 | 98 645.74 | 111 101.59 | 107 218.21 | 107 530.86 |
Balance sheet total (assets) | 86 878.83 | 125 099.04 | 153 289.89 | 141 750.12 | 107 558.59 |
Net debt | -27 402.03 | -31 006.26 | -26 493.86 | -14 428.08 | -42 054.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 22.1 % | 14.6 % | 11.3 % | 9.1 % |
ROE | 17.6 % | 23.6 % | 13.5 % | -2.0 % | 1.9 % |
ROI | 16.7 % | 22.3 % | 14.7 % | 11.3 % | 9.1 % |
Economic value added (EVA) | 1 477.56 | 1 811.68 | 3 723.62 | 3 686.35 | 3 468.92 |
Solvency | |||||
Equity ratio | 92.2 % | 78.9 % | 72.5 % | 75.6 % | 100.0 % |
Gearing | 8.0 % | 25.6 % | 37.1 % | 32.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.5 | 2.2 | 2.2 | 2 386.4 |
Current ratio | 6.1 | 2.5 | 2.2 | 2.2 | 2 386.4 |
Cash and cash equivalents | 33 832.84 | 56 308.30 | 67 730.10 | 48 930.65 | 42 055.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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