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

WS GABIN A/S (CVR number: 34734232) is a company from MARIAGERFJORD. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 3923.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. WS GABIN A/S's liquidity measured by quick ratio was 0.1 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.