GIMA CATERING A/S — Credit Rating and Financial Key Figures

CVR number: 21853542
Naverland 24, 2600 Glostrup
ck@gimacatering.dk
tel: 43424473

Company information

Official name
GIMA CATERING A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About GIMA CATERING A/S

GIMA CATERING A/S (CVR number: 21853542) is a company from ALBERTSLUND. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GIMA CATERING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31 466.5333 951.0935 663.8434 253.6929 729.05
EBIT17 938.3618 994.4019 520.3917 859.1114 013.24
Net earnings14 105.0415 307.1816 330.7014 593.9610 479.29
Shareholders equity total38 084.9753 392.1659 722.8624 316.8224 796.11
Balance sheet total (assets)59 911.6176 667.7084 632.2661 894.5764 090.48
Net debt- 430.76292.83-10 220.76-14 767.07-14 242.46
Profitability
EBIT-%
ROA36.0 %28.8 %26.3 %25.7 %23.2 %
ROE45.5 %33.5 %28.9 %34.7 %42.7 %
ROI54.8 %40.9 %36.1 %37.0 %34.6 %
Economic value added (EVA)12 677.2712 769.3512 419.2810 822.668 912.05
Solvency
Equity ratio63.6 %69.6 %70.6 %39.3 %38.7 %
Gearing5.8 %3.8 %3.4 %64.4 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.31.11.1
Current ratio2.43.13.21.61.6
Cash and cash equivalents2 638.921 735.6512 227.8730 423.8434 004.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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