JØRGEN GIMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28481403
Sølvgade 104, 1307 København K
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Company information

Official name
JØRGEN GIMSING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings231.53-42.44359.3177.787.97
Shareholders equity total3 004.232 855.993 109.503 187.283 195.25
Balance sheet total (assets)3 034.352 988.903 291.054 416.744 415.41
Net debt-2 226.86-1 989.59-2 099.57- 858.43- 463.25
Profitability
EBIT-%
ROA8.3 %2.2 %12.9 %6.2 %0.2 %
ROE7.9 %-1.4 %12.0 %2.5 %0.2 %
ROI8.3 %2.2 %12.9 %6.3 %0.2 %
Economic value added (EVA)-19.42-12.15-16.47-34.47-9.60
Solvency
Equity ratio99.0 %95.6 %94.5 %72.2 %72.4 %
Gearing0.7 %4.5 %5.1 %37.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.716.212.42.52.6
Current ratio74.716.212.42.52.6
Cash and cash equivalents2 248.522 118.502 257.052 066.091 670.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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