Gimse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306298
Landlystvej 31, 9210 Aalborg SØ

Credit rating

Company information

Official name
Gimse Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gimse Holding ApS

Gimse Holding ApS (CVR number: 39306298) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gimse Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.48147.87159.54189.75159.57
Gross profit124.85137.81147.98177.37155.67
EBIT124.85137.81147.98177.37155.67
Net earnings380.8691.53100.25128.82118.63
Shareholders equity total502.15537.18580.23652.55771.18
Balance sheet total (assets)1 574.881 614.591 713.601 884.201 916.44
Net debt- 401.17- 300.51- 239.98- 220.82-90.20
Profitability
EBIT-%92.2 %93.2 %92.8 %93.5 %97.6 %
ROA31.2 %8.6 %8.9 %9.9 %8.2 %
ROE122.2 %17.6 %17.9 %20.9 %16.7 %
ROI135.5 %26.5 %26.5 %28.8 %21.9 %
Economic value added (EVA)112.4685.3291.44109.5290.05
Solvency
Equity ratio31.9 %33.3 %33.9 %34.6 %40.2 %
Gearing
Relative net indebtedness %495.7 %525.4 %560.0 %532.7 %661.2 %
Liquidity
Quick ratio0.40.30.20.20.1
Current ratio0.40.30.20.20.1
Cash and cash equivalents401.17300.51239.98220.8290.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-495.7 %-525.4 %-560.0 %-532.7 %-659.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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