GØBEL & THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25650697
Ved Dammen 10, 2880 Bagsværd
tel: 44448601

Company information

Official name
GØBEL & THORSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GØBEL & THORSEN HOLDING ApS

GØBEL & THORSEN HOLDING ApS (CVR number: 25650697) is a company from GLADSAXE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 235.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.9 mDKK), while net earnings were 2079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. GØBEL & THORSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales140.77580.981 948.14
Gross profit-3.82-0.70136.67576.581 947.44
EBIT-3.82-0.70136.67576.581 947.44
Net earnings416.87515.54358.321 144.172 079.71
Shareholders equity total1 305.841 711.371 959.212 993.384 963.09
Balance sheet total (assets)2 964.862 584.013 114.204 310.706 976.93
Net debt- 171.26- 511.77- 263.19-1 652.20-86.03
Profitability
EBIT-%97.1 %99.2 %100.0 %
ROA17.9 %20.9 %15.1 %35.1 %37.6 %
ROE36.2 %34.2 %19.5 %46.2 %52.3 %
ROI35.2 %34.9 %23.4 %52.7 %53.3 %
Economic value added (EVA)-4.777.00115.07494.011 976.87
Solvency
Equity ratio44.0 %66.2 %62.9 %69.4 %71.1 %
Gearing23.5 %
Relative net indebtedness %633.5 %-57.6 %99.0 %
Liquidity
Quick ratio0.30.60.21.30.0
Current ratio0.30.60.21.30.0
Cash and cash equivalents477.64511.77263.191 652.2086.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-632.0 %58.5 %-98.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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