GAMBORG-PEDERSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26675472
Østerbyvej 16, 6980 Tim
gamborg-pedersen@mail.dk
tel: 96747411

Company information

Official name
GAMBORG-PEDERSEN BYG ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About GAMBORG-PEDERSEN BYG ApS

GAMBORG-PEDERSEN BYG ApS (CVR number: 26675472) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5745.5 kDKK in 2024. The operating profit was 1428.8 kDKK, while net earnings were 1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. GAMBORG-PEDERSEN BYG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 719.674 718.514 829.254 291.465 745.46
EBIT475.11819.52760.39509.531 428.83
Net earnings352.72607.85553.27379.231 105.55
Shareholders equity total3 175.303 783.155 028.975 408.206 263.75
Balance sheet total (assets)5 531.187 525.949 164.797 924.078 925.56
Net debt-1 794.021 065.121 340.50-3 377.93-2 758.43
Profitability
EBIT-%
ROA9.1 %12.6 %9.1 %6.1 %17.0 %
ROE11.8 %17.5 %12.6 %7.3 %18.9 %
ROI14.1 %19.0 %13.0 %8.7 %24.5 %
Economic value added (EVA)207.62468.17344.5962.53839.65
Solvency
Equity ratio57.4 %50.3 %54.9 %68.3 %70.2 %
Gearing4.8 %28.2 %29.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.13.33.6
Current ratio2.42.12.43.43.7
Cash and cash equivalents1 946.820.10147.303 378.182 758.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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