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M. Gadeberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44144646
Tulstrupvej 62, 8680 Ry
Free credit report Annual report

Company information

Official name
M. Gadeberg Holding ApS
Established
2023
Company form
Private limited company
Industry

About M. Gadeberg Holding ApS

M. Gadeberg Holding ApS (CVR number: 44144646) is a company from SKANDERBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Gadeberg Holding ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.05-12.69
EBIT-29.05-12.69
Net earnings-22.66-26.29
Shareholders equity total63 085.0363 085.0363 062.3763 036.08
Balance sheet total (assets)63 085.0363 128.9263 737.1865 311.60
Net debt14.38383.83
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-3 170.02-3 192.68-3 179.50
Solvency
Equity ratio100.0 %99.9 %98.9 %96.5 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.93.4
Current ratio8.93.4
Cash and cash equivalents203.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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