Gabelgaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39631091
Neder Jerstalvej 12, 6541 Bevtoft

Company information

Official name
Gabelgaards Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gabelgaards Holding ApS

Gabelgaards Holding ApS (CVR number: 39631091) is a company from HADERSLEV. The company recorded a gross profit of 442.3 kDKK in 2024. The operating profit was 296.3 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gabelgaards Holding ApS's liquidity measured by quick ratio was 6.8 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 profit- 101.80118.88145.86230.77442.29
EBIT- 118.5563.4435.8027.17296.28
Net earnings125.51290.66-31.1561.38274.72
Shareholders equity total2 003.002 237.162 091.612 035.192 187.91
Balance sheet total (assets)2 607.892 635.082 621.242 181.152 449.74
Net debt507.94- 996.27- 563.65- 616.99- 683.18
Profitability
EBIT-%
ROA4.5 %12.1 %1.6 %3.3 %15.6 %
ROE6.4 %13.7 %-1.4 %3.0 %13.0 %
ROI4.5 %12.1 %1.7 %3.4 %15.8 %
Economic value added (EVA)- 188.18-82.48- 103.79- 106.60122.09
Solvency
Equity ratio76.8 %84.9 %79.8 %93.3 %89.3 %
Gearing25.9 %17.6 %21.5 %6.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.83.08.36.8
Current ratio0.24.83.08.36.8
Cash and cash equivalents10.001 390.891 012.38750.17851.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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