A&M Gadeberg ApS — Credit Rating and Financial Key Figures

CVR number: 42943398
Kirkegade 5, Gårslev 7080 Børkop

Company information

Official name
A&M Gadeberg ApS
Personnel
1 person
Established
2021
Domicile
Gårslev
Company form
Private limited company
Industry

About A&M Gadeberg ApS

A&M Gadeberg ApS (CVR number: 42943398) is a company from VEJLE. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were 1603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&M Gadeberg ApS's liquidity measured by quick ratio was 555.7 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
2022
2023
Volume
Net sales
Gross profit-54.48-56.11
EBIT- 174.48- 176.11
Net earnings-1 384.061 603.71
Shareholders equity total8 935.279 488.98
Balance sheet total (assets)8 951.489 505.19
Net debt-8 814.84-8 983.81
Profitability
EBIT-%
ROA-1.3 %17.4 %
ROE-15.5 %17.4 %
ROI-1.3 %17.4 %
Economic value added (EVA)- 196.02- 182.16
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio550.0555.7
Current ratio550.0555.7
Cash and cash equivalents8 814.848 983.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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