Gimmeriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gimmeriet ApS
Gimmeriet ApS (CVR number: 39324539) is a company from BALLERUP. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Gimmeriet ApS's liquidity measured by quick ratio was 2 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 | -3.63 | -3.21 | -2.92 | -3.05 | -3.42 |
EBIT | -3.63 | -3.21 | -2.92 | -3.05 | -3.42 |
Net earnings | -3.63 | -3.21 | -6.88 | -4.54 | -4.45 |
Shareholders equity total | -5.77 | -8.98 | 23.14 | 18.61 | 14.16 |
Balance sheet total (assets) | 0.32 | 34.75 | 30.21 | 25.76 | |
Net debt | 3.52 | 6.73 | -15.91 | -12.65 | -9.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -83.6 % | -42.6 % | -15.5 % | -13.3 % | -15.9 % |
ROE | -935.1 % | -1993.8 % | -29.7 % | -21.7 % | -27.1 % |
ROI | -173.6 % | -60.7 % | -17.3 % | -13.8 % | -15.9 % |
Economic value added (EVA) | -3.50 | -2.90 | -2.97 | -2.94 | -3.25 |
Solvency | |||||
Equity ratio | -94.7 % | -100.0 % | 66.6 % | 66.5 % | 60.2 % |
Gearing | -66.6 % | -74.9 % | 40.4 % | 50.3 % | 66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 2.4 | 2.0 | |
Current ratio | 0.1 | 2.2 | 2.4 | 2.0 | |
Cash and cash equivalents | 0.32 | 25.26 | 22.00 | 18.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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