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

CVR number: 58868728
Hjulmagervej 55, 9000 Aalborg

Credit rating

Company information

Official name
GABRIEL HOLDING A/S
Personnel
7 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GABRIEL HOLDING A/S

GABRIEL HOLDING A/S (CVR number: 58868728) is a company from AALBORG. The company reported a net sales of 10.7 mDKK in 2020, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -32.3 % (EBIT: -3.5 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GABRIEL HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales7 800.009 000.0010 500.0010 710.00
Gross profit5 881.007 010.006 730.008 044.00
EBIT-5 726.00-5 535.00-5 518.00-3 457.00
Net earnings7 548.0014 101.0023 917.0020 760.00
Shareholders equity total83 458.0083 100.0089 062.0089 977.00
Balance sheet total (assets)114 478.00122 016.00134 834.00109 616.00
Net debt26 246.0032 425.0039 040.0013 161.00
Profitability
EBIT-%-73.4 %-61.5 %-52.6 %-32.3 %
ROA8.0 %12.7 %17.9 %17.7 %
ROE9.0 %16.9 %27.8 %23.2 %
ROI8.3 %13.3 %18.7 %18.3 %
Economic value added (EVA)-6 597.44-6 005.84-7 125.32-3 511.89
Solvency
Equity ratio72.9 %68.1 %66.1 %82.1 %
Gearing31.6 %38.8 %44.5 %14.9 %
Relative net indebtedness %396.2 %434.7 %430.1 %181.5 %
Liquidity
Quick ratio1.11.01.11.3
Current ratio1.11.01.11.3
Cash and cash equivalents118.00- 211.00610.00204.00
Capital use efficiency
Trade debtors turnover (days)1 541.41 525.71 634.1809.4
Net working capital %32.9 %-13.6 %22.1 %54.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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