H.P. Gabelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39631113
Skibelundvej 12, Skibelund 6500 Vojens

Company information

Official name
H.P. Gabelgaard Holding ApS
Established
2018
Domicile
Skibelund
Company form
Private limited company
Industry

About H.P. Gabelgaard Holding ApS

H.P. Gabelgaard Holding ApS (CVR number: 39631113) is a company from HADERSLEV. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P. Gabelgaard Holding ApS's liquidity measured by quick ratio was 135.6 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
2024
Volume
Net sales
Gross profit-4.22-4.5254.6021.6544.22
EBIT-4.22-4.52-39.82-75.62-41.69
Net earnings436.49820.35511.27332.80526.23
Shareholders equity total4 198.054 521.414 918.295 133.295 159.52
Balance sheet total (assets)4 210.474 538.104 943.145 159.065 186.05
Net debt8.31-2 874.07-2 188.68-2 405.03-2 085.70
Profitability
EBIT-%
ROA10.8 %18.9 %10.8 %6.3 %10.5 %
ROE10.8 %18.8 %10.8 %6.6 %10.2 %
ROI10.8 %18.9 %10.8 %6.4 %10.5 %
Economic value added (EVA)- 199.00- 215.94- 258.96- 307.18- 290.88
Solvency
Equity ratio99.7 %99.6 %99.5 %99.5 %99.5 %
Gearing0.2 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.8187.996.4156.4135.6
Current ratio6.8187.996.4156.4135.6
Cash and cash equivalents2 886.652 201.262 413.422 094.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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