JØRGEN GIMSING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN GIMSING HOLDING ApS
JØRGEN GIMSING HOLDING ApS (CVR number: 28481403) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2021. The operating profit was -18.1 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. JØRGEN GIMSING HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.14 | -17.24 | -27.37 | -43.56 | -18.12 |
EBIT | -21.14 | -17.24 | -27.37 | -43.56 | -18.12 |
Net earnings | 231.53 | -42.44 | 359.31 | 77.78 | 7.97 |
Shareholders equity total | 3 004.23 | 2 855.99 | 3 109.50 | 3 187.28 | 3 195.25 |
Balance sheet total (assets) | 3 034.35 | 2 988.90 | 3 291.05 | 4 416.74 | 4 415.41 |
Net debt | -2 226.86 | -1 989.59 | -2 099.57 | - 858.43 | - 463.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 2.2 % | 12.9 % | 6.2 % | 0.2 % |
ROE | 7.9 % | -1.4 % | 12.0 % | 2.5 % | 0.2 % |
ROI | 8.3 % | 2.2 % | 12.9 % | 6.3 % | 0.2 % |
Economic value added (EVA) | -19.42 | -12.15 | -16.47 | -34.47 | -9.60 |
Solvency | |||||
Equity ratio | 99.0 % | 95.6 % | 94.5 % | 72.2 % | 72.4 % |
Gearing | 0.7 % | 4.5 % | 5.1 % | 37.9 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.7 | 16.2 | 12.4 | 2.5 | 2.6 |
Current ratio | 74.7 | 16.2 | 12.4 | 2.5 | 2.6 |
Cash and cash equivalents | 2 248.52 | 2 118.50 | 2 257.05 | 2 066.09 | 1 670.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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