R. A. GABRIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373848
Gængehaven 5, 2690 Karlslunde
reg@styreg.com

Credit rating

Company information

Official name
R. A. GABRIEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About R. A. GABRIEL HOLDING ApS

R. A. GABRIEL HOLDING ApS (CVR number: 33373848) is a company from GREVE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. A. GABRIEL HOLDING ApS's liquidity measured by quick ratio was 41.7 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
20202021202220232024
Volume
Net sales
Gross profit-2.52-11.52-20.08-3.15-27.33
EBIT-2.52-11.52-20.08-3.15-27.33
Net earnings791.46400.42987.911 571.69622.43
Shareholders equity total2 106.172 408.703 249.664 667.994 968.49
Balance sheet total (assets)2 121.792 424.323 277.784 686.114 995.01
Net debt- 193.67- 317.10- 304.43- 683.48- 834.15
Profitability
EBIT-%
ROA44.5 %17.7 %34.8 %39.5 %12.9 %
ROE44.8 %17.7 %34.9 %39.7 %12.9 %
ROI44.6 %17.7 %34.9 %39.6 %12.9 %
Economic value added (EVA)53.0871.4678.18119.29134.27
Solvency
Equity ratio99.3 %99.4 %99.1 %99.6 %99.5 %
Gearing0.5 %0.5 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.121.011.338.541.7
Current ratio13.121.011.338.541.7
Cash and cash equivalents204.79328.21318.05697.10856.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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