M.C. GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.C. GADEBERG HOLDING ApS
M.C. GADEBERG HOLDING ApS (CVR number: 21170283) is a company from SKANDERBORG. The company recorded a gross profit of -672.3 kDKK in 2023. The operating profit was -672.4 kDKK, while net earnings were -7272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. M.C. GADEBERG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.50 | -67.34 | -93.26 | - 247.69 | - 672.28 |
EBIT | - 330.35 | - 123.26 | - 325.83 | - 303.60 | - 672.38 |
Net earnings | 12 328.85 | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 |
Shareholders equity total | 64 511.76 | 76 143.89 | 73 576.58 | 55 145.85 | 47 901.23 |
Balance sheet total (assets) | 64 564.79 | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 |
Net debt | -15 800.74 | -10 479.91 | -46 685.69 | -27 515.01 | -27 861.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 21.2 % | 3.0 % | 109.2 % | -3.8 % |
ROE | 20.5 % | 16.5 % | -3.4 % | 145.2 % | -14.1 % |
ROI | 19.1 % | 21.4 % | 3.4 % | 140.6 % | -5.1 % |
Economic value added (EVA) | - 849.98 | -2 261.29 | -1 906.15 | - 775.69 | -1 124.76 |
Solvency | |||||
Equity ratio | 99.9 % | 97.9 % | 70.4 % | 74.1 % | 71.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 602.1 | 13.7 | 31.0 | 7.0 | 6.8 |
Current ratio | 607.1 | 13.9 | 31.0 | 7.0 | 6.8 |
Cash and cash equivalents | 15 848.10 | 10 527.58 | 46 735.55 | 27 565.94 | 27 914.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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