A. GADEBERG A/S — Credit Rating and Financial Key Figures

CVR number: 44314711
Gammel Sellingvej 3, 8370 Hadsten
tel: 87612600

Credit rating

Company information

Official name
A. GADEBERG A/S
Personnel
24 persons
Established
1963
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A. GADEBERG A/S

A. GADEBERG A/S (CVR number: 44314711) is a company from FAVRSKOV. The company recorded a gross profit of 8821.1 kDKK in 2023. The operating profit was -473.1 kDKK, while net earnings were -369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. A. GADEBERG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 733.2815 582.7318 462.7914 128.148 821.06
EBIT2 243.326 351.048 684.714 048.31- 473.08
Net earnings1 696.074 973.616 875.733 290.59- 369.48
Shareholders equity total22 869.3125 842.9226 718.6525 009.2322 639.75
Balance sheet total (assets)48 638.4058 143.4263 824.6737 203.1336 192.55
Net debt16 608.3419 698.0822 931.782 841.624 630.48
Profitability
EBIT-%
ROA5.3 %12.3 %16.1 %10.8 %-0.7 %
ROE7.4 %20.4 %26.2 %12.7 %-1.6 %
ROI6.4 %14.9 %19.9 %13.7 %-0.9 %
Economic value added (EVA)597.963 835.315 547.321 864.45-1 629.18
Solvency
Equity ratio47.0 %44.4 %41.8 %67.1 %62.5 %
Gearing75.9 %82.0 %90.0 %11.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.01.1
Current ratio1.91.81.73.22.6
Cash and cash equivalents760.751 505.831 106.3790.14777.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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