GABRIEL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 800.00 | 9 000.00 | 10 500.00 | 10 710.00 |
Gross profit | 5 881.00 | 7 010.00 | 6 730.00 | 8 044.00 |
EBIT | -5 726.00 | -5 535.00 | -5 518.00 | -3 457.00 |
Net earnings | 7 548.00 | 14 101.00 | 23 917.00 | 20 760.00 |
Shareholders equity total | 83 458.00 | 83 100.00 | 89 062.00 | 89 977.00 |
Balance sheet total (assets) | 114 478.00 | 122 016.00 | 134 834.00 | 109 616.00 |
Net debt | 26 246.00 | 32 425.00 | 39 040.00 | 13 161.00 |
Profitability | ||||
EBIT-% | -73.4 % | -61.5 % | -52.6 % | -32.3 % |
ROA | 8.0 % | 12.7 % | 17.9 % | 17.7 % |
ROE | 9.0 % | 16.9 % | 27.8 % | 23.2 % |
ROI | 8.3 % | 13.3 % | 18.7 % | 18.3 % |
Economic value added (EVA) | -6 597.44 | -6 005.84 | -7 125.32 | -3 511.89 |
Solvency | ||||
Equity ratio | 72.9 % | 68.1 % | 66.1 % | 82.1 % |
Gearing | 31.6 % | 38.8 % | 44.5 % | 14.9 % |
Relative net indebtedness % | 396.2 % | 434.7 % | 430.1 % | 181.5 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 118.00 | - 211.00 | 610.00 | 204.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1 541.4 | 1 525.7 | 1 634.1 | 809.4 |
Net working capital % | 32.9 % | -13.6 % | 22.1 % | 54.4 % |
Credit risk | ||||
Credit rating | A | A | A | A |
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