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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 -94.8 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were -3511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 6.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.34 | -93.26 | - 247.69 | - 672.28 | -94.77 |
| EBIT | - 123.26 | - 325.83 | - 303.60 | - 672.38 | - 153.56 |
| Net earnings | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 | -3 511.72 |
| Shareholders equity total | 76 143.89 | 73 576.58 | 55 145.85 | 47 901.23 | 44 821.06 |
| Balance sheet total (assets) | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 | 66 000.04 |
| Net debt | -10 479.91 | -46 685.69 | -27 515.01 | -27 861.99 | -26 058.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 3.0 % | 109.2 % | -3.8 % | 3.5 % |
| ROE | 16.5 % | -3.4 % | 145.2 % | -14.1 % | -7.6 % |
| ROI | 21.4 % | 3.4 % | 140.6 % | -5.1 % | 5.0 % |
| Economic value added (EVA) | -3 337.32 | -4 268.22 | -3 992.34 | -3 276.08 | -2 518.34 |
| Solvency | |||||
| Equity ratio | 97.9 % | 70.4 % | 74.1 % | 71.3 % | 67.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 31.0 | 7.0 | 6.8 | 6.3 |
| Current ratio | 13.9 | 31.0 | 7.0 | 6.8 | 6.3 |
| Cash and cash equivalents | 10 527.58 | 46 735.55 | 27 565.94 | 27 914.38 | 26 111.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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