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GABRIEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58868728
Hjulmagervej 55, 9000 Aalborg
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Company information

Official name
GABRIEL HOLDING A/S
Personnel
6 persons
Established
1983
Company form
Limited company
Industry

About GABRIEL HOLDING A/S

GABRIEL HOLDING A/S (CVR number: 58868728K) is a company from AALBORG. The company reported a net sales of 516 mDKK in 2025, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 44.1 mDKK), while net earnings were 7467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GABRIEL HOLDING A/S's liquidity measured by quick ratio was 0.3 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales809.711 065.01454.54483.48515.97
Gross profit741.54979.55391.03413.05444.13
EBIT58.6364.9313.1219.6744.10
Net earnings46.1858.16-44.15-15.697.47
Shareholders equity total322.12358.75275.68261.63263.69
Balance sheet total (assets)731.15868.55773.71777.22745.70
Net debt142.15216.31271.28289.97229.89
Profitability
EBIT-%7.2 %6.1 %2.9 %4.1 %8.5 %
ROA9.2 %10.7 %2.2 %3.0 %6.3 %
ROE15.3 %17.1 %-13.9 %-5.8 %2.8 %
ROI10.9 %12.7 %2.6 %3.4 %6.9 %
Economic value added (EVA)17.5418.30-26.16-18.16-3.07
Solvency
Equity ratio44.1 %41.3 %35.6 %33.7 %35.4 %
Gearing58.6 %81.8 %112.4 %121.1 %100.8 %
Relative net indebtedness %44.8 %40.6 %101.1 %101.1 %86.5 %
Liquidity
Quick ratio0.60.60.50.30.3
Current ratio1.21.10.90.50.6
Cash and cash equivalents46.5877.0938.5126.7335.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.5 %5.2 %-5.7 %-42.8 %-34.0 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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