R Gabelgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Gabelgaard Holding ApS
R Gabelgaard Holding ApS (CVR number: 40638326) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R Gabelgaard Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.83 | -5.63 | -5.81 | -6.25 |
EBIT | -8.83 | -5.63 | -5.81 | -6.25 |
Net earnings | 122.12 | 107.06 | - 141.45 | -20.14 |
Shareholders equity total | 162.12 | 269.18 | 127.73 | 29.72 |
Balance sheet total (assets) | 205.95 | 313.01 | 158.61 | 56.36 |
Net debt | 38.21 | 38.21 | - 100.21 | -56.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.3 % | 41.3 % | -59.8 % | -18.7 % |
ROE | 75.3 % | 49.6 % | -71.3 % | -25.6 % |
ROI | 61.0 % | 42.2 % | -61.2 % | -22.1 % |
Economic value added (EVA) | -8.83 | 3.16 | 6.36 | -4.70 |
Solvency | ||||
Equity ratio | 78.7 % | 86.0 % | 80.5 % | 52.7 % |
Gearing | 23.6 % | 14.2 % | 19.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 4.1 | 2.1 | |
Current ratio | 0.5 | 4.1 | 2.1 | |
Cash and cash equivalents | 125.47 | 56.36 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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