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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 150.5821 116.8814 150.85-2 188.832 012.65
Shareholders equity total80 086.8698 645.74111 101.59107 218.21107 530.86
Balance sheet total (assets)86 878.83125 099.04153 289.89141 750.12107 558.59
Net debt-27 402.03-31 006.26-26 493.86-14 428.08-42 054.82
Profitability
EBIT-%
ROA16.5 %22.1 %14.6 %11.3 %9.1 %
ROE17.6 %23.6 %13.5 %-2.0 %1.9 %
ROI16.7 %22.3 %14.7 %11.3 %9.1 %
Economic value added (EVA)1 477.561 811.683 723.623 686.353 468.92
Solvency
Equity ratio92.2 %78.9 %72.5 %75.6 %100.0 %
Gearing8.0 %25.6 %37.1 %32.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.52.22.22 386.4
Current ratio6.12.52.22.22 386.4
Cash and cash equivalents33 832.8456 308.3067 730.1048 930.6542 055.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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