WS GABIN A/S — Credit Rating and Financial Key Figures

CVR number: 34734232
Mariagervej 58 B, 9500 Hobro
info@ewe.dk

Company information

Official name
WS GABIN A/S
Established
2012
Company form
Limited company
Industry

About WS GABIN A/S

WS GABIN A/S (CVR number: 34734232) is a company from MARIAGERFJORD. The company recorded a gross profit of 547.9 kDKK in 2024. The operating profit was 547.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WS GABIN A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.65304.11313.36346.49547.89
EBIT364.65304.11313.36346.49547.89
Net earnings7 425.314 577.663 457.723 923.6610 691.58
Shareholders equity total39 321.0341 399.7741 604.6548 412.4058 381.13
Balance sheet total (assets)74 542.1869 701.0463 526.3664 931.9071 877.88
Net debt35 024.5528 042.5821 678.4316 445.6313 461.55
Profitability
EBIT-%
ROA14.0 %7.8 %7.4 %7.4 %17.3 %
ROE19.4 %11.3 %8.3 %8.7 %20.0 %
ROI14.0 %7.8 %7.5 %7.4 %17.3 %
Economic value added (EVA)-3 869.60-3 509.07-3 161.57-2 843.70-2 713.18
Solvency
Equity ratio52.8 %59.4 %65.5 %74.6 %81.2 %
Gearing89.1 %67.8 %52.6 %34.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.910.10.10.0
Current ratio1.20.910.10.10.0
Cash and cash equivalents2.637.47203.2838.870.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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