R Gabelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40638326
Blommevænget 31, 6600 Vejen
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Company information

Official name
R Gabelgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings122.12107.06- 141.45-20.14
Shareholders equity total162.12269.18127.7329.72
Balance sheet total (assets)205.95313.01158.6156.36
Net debt38.2138.21- 100.21-56.36
Profitability
EBIT-%
ROA59.3 %41.3 %-59.8 %-18.7 %
ROE75.3 %49.6 %-71.3 %-25.6 %
ROI61.0 %42.2 %-61.2 %-22.1 %
Economic value added (EVA)-8.833.166.36-4.70
Solvency
Equity ratio78.7 %86.0 %80.5 %52.7 %
Gearing23.6 %14.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.12.1
Current ratio0.54.12.1
Cash and cash equivalents125.4756.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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