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

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

Company information

Official name
A. GADEBERG A/S
Personnel
23 persons
Established
1963
Company form
Limited company
Industry

About A. GADEBERG A/S

A. GADEBERG A/S (CVR number: 44314711) is a company from FAVRSKOV. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 825.6 kDKK, while net earnings were 698.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. GADEBERG A/S's liquidity measured by quick ratio was 1.2 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 profit15 582.7318 462.7914 128.148 821.0610 159.68
EBIT6 351.048 684.714 048.31- 473.08825.59
Net earnings4 973.616 875.733 290.59- 369.48698.15
Shareholders equity total25 842.9226 718.6525 009.2322 639.7523 337.91
Balance sheet total (assets)58 143.4263 824.6737 203.1336 192.5542 911.13
Net debt19 698.0822 931.782 841.624 630.487 417.47
Profitability
EBIT-%
ROA12.3 %16.1 %10.8 %-0.7 %3.2 %
ROE20.4 %26.2 %12.7 %-1.6 %3.0 %
ROI14.9 %19.9 %13.7 %-0.9 %4.1 %
Economic value added (EVA)2 922.044 405.96598.91-1 783.50- 782.99
Solvency
Equity ratio44.4 %41.8 %67.1 %62.6 %54.4 %
Gearing82.0 %90.0 %11.7 %23.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.2
Current ratio1.81.73.22.62.2
Cash and cash equivalents1 505.831 106.3790.14777.391 337.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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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