Kenneth Gabriel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenneth Gabriel ApS
Kenneth Gabriel ApS (CVR number: 42062227) is a company from SLAGELSE. The company recorded a gross profit of 382.2 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenneth Gabriel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 362.16 | 295.21 | 382.19 |
EBIT | 3.24 | 7.05 | -94.62 |
Net earnings | -0.37 | 2.39 | -93.67 |
Shareholders equity total | 39.63 | 42.02 | -51.66 |
Balance sheet total (assets) | 202.74 | 183.79 | 126.53 |
Net debt | -84.22 | -82.05 | 25.86 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | 3.6 % | -52.3 % |
ROE | -0.9 % | 5.8 % | -111.2 % |
ROI | 3.0 % | 6.4 % | -103.3 % |
Economic value added (EVA) | 3.24 | 12.75 | -88.15 |
Solvency | |||
Equity ratio | 19.5 % | 22.9 % | -29.0 % |
Gearing | 173.7 % | 166.8 % | -135.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 0.7 |
Current ratio | 1.2 | 1.3 | 0.7 |
Cash and cash equivalents | 153.07 | 152.13 | 44.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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