GABBERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054197
Dalsvinget 6, 6920 Videbæk
casperbachkofoed@gmail.com
tel: 25454489
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Company information

Official name
GABBERS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GABBERS HOLDING ApS

GABBERS HOLDING ApS (CVR number: 35054197) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. GABBERS HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.25-6.25-0.00-0.00
EBIT-6.25-6.25-0.00-0.00
Net earnings1.2533.33-0.009.127.83
Shareholders equity total122.33155.66155.66164.78172.61
Balance sheet total (assets)370.29262.54262.541 771.66314.09
Net debt231.3397.6797.911 597.94130.09
Profitability
EBIT-%
ROA0.3 %10.6 %-0.0 %0.9 %1.1 %
ROE1.0 %24.0 %-0.0 %5.7 %4.6 %
ROI0.3 %10.9 %-0.0 %0.9 %1.1 %
Economic value added (EVA)-6.48-6.73-3.78-3.8071.12
Solvency
Equity ratio33.0 %59.3 %59.3 %9.3 %55.0 %
Gearing195.5 %63.0 %63.0 %969.8 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.70.11.7
Current ratio1.11.71.70.11.7
Cash and cash equivalents7.790.370.130.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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