GIMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091148
Skebjergvej 34, Lille Smørum 2765 Smørum

Company information

Official name
GIMM HOLDING ApS
Established
2009
Domicile
Lille Smørum
Company form
Private limited company
Industry

About GIMM HOLDING ApS

GIMM HOLDING ApS (CVR number: 32091148) is a company from EGEDAL. The company recorded a gross profit of 173.5 kDKK in 2024. The operating profit was 141.9 kDKK, while net earnings were 944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. GIMM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit74.04134.09153.56156.33173.49
EBIT42.44102.49121.96124.73141.89
Net earnings907.15738.961 071.19467.59944.57
Shareholders equity total3 435.513 950.464 792.855 024.845 725.41
Balance sheet total (assets)4 784.996 112.157 494.687 370.248 378.52
Net debt1 111.921 586.172 094.111 688.821 702.15
Profitability
EBIT-%
ROA20.4 %14.9 %17.4 %8.1 %13.9 %
ROE29.3 %20.0 %24.5 %9.5 %17.6 %
ROI21.2 %15.4 %18.1 %8.4 %14.3 %
Economic value added (EVA)- 193.64- 156.35- 201.08- 270.32- 185.71
Solvency
Equity ratio71.8 %64.6 %64.0 %68.2 %68.3 %
Gearing34.8 %47.3 %48.2 %42.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.20.60.8
Current ratio0.10.80.20.60.8
Cash and cash equivalents82.01281.60213.70453.51557.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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