NIELS JØRGEN GIMSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28481446
Torphusene 44, 3050 Humlebæk

Credit rating

Company information

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

About NIELS JØRGEN GIMSING HOLDING ApS

NIELS JØRGEN GIMSING HOLDING ApS (CVR number: 28481446) is a company from FREDENSBORG. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was 338 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. NIELS JØRGEN GIMSING HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit159.38189.69180.39194.46201.22
EBIT1 233.739.50-88.30264.23338.04
Net earnings1 424.66168.95- 550.34424.78299.00
Shareholders equity total4 460.404 379.353 429.013 453.783 041.15
Balance sheet total (assets)6 386.476 205.775 276.935 029.884 929.60
Net debt17.87-44.77743.78930.281 252.63
Profitability
EBIT-%
ROA27.6 %5.7 %-1.0 %9.7 %7.9 %
ROE36.8 %3.8 %-14.1 %12.3 %9.2 %
ROI28.5 %5.9 %-1.0 %9.8 %8.1 %
Economic value added (EVA)913.97- 303.22- 389.07-11.4541.65
Solvency
Equity ratio69.8 %70.6 %65.0 %68.7 %61.7 %
Gearing37.8 %36.7 %50.2 %44.6 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.83.318.71.3
Current ratio4.35.83.318.71.3
Cash and cash equivalents1 669.671 652.91977.57608.72455.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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