Fam. Gamborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36691646
Åkanden 14, 8800 Viborg
tel: 21638540

Company information

Official name
Fam. Gamborg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fam. Gamborg Holding ApS

Fam. Gamborg Holding ApS (CVR number: 36691646) is a company from VIBORG. The company recorded a gross profit of -99.7 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were 5449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Gamborg Holding ApS's liquidity measured by quick ratio was 2123 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.97-25.64-12.25-40.69-99.71
EBIT-8.97-25.64-12.25-40.69-99.71
Net earnings3 749.091 091.452 017.471 794.825 449.65
Shareholders equity total10 720.7611 812.2213 829.6815 624.5020 749.15
Balance sheet total (assets)10 787.9111 881.8113 900.8715 630.5020 755.15
Net debt-2 792.02-1 808.28-3 376.94-3 349.35-3 396.71
Profitability
EBIT-%
ROA27.8 %11.8 %16.3 %15.6 %30.2 %
ROE42.4 %9.7 %15.7 %12.2 %30.0 %
ROI32.8 %11.8 %16.3 %15.7 %30.3 %
Economic value added (EVA)468.1217.15- 167.16- 188.50- 290.39
Solvency
Equity ratio99.4 %99.4 %99.5 %100.0 %100.0 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.835.5666.5884.02 123.0
Current ratio43.835.5666.5884.02 123.0
Cash and cash equivalents2 853.161 871.873 376.943 349.353 396.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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