GABBERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.25 | 33.33 | -0.00 | 9.12 | 7.83 |
Shareholders equity total | 122.33 | 155.66 | 155.66 | 164.78 | 172.61 |
Balance sheet total (assets) | 370.29 | 262.54 | 262.54 | 1 771.66 | 314.09 |
Net debt | 231.33 | 97.67 | 97.91 | 1 597.94 | 130.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 10.6 % | -0.0 % | 0.9 % | 1.1 % |
ROE | 1.0 % | 24.0 % | -0.0 % | 5.7 % | 4.6 % |
ROI | 0.3 % | 10.9 % | -0.0 % | 0.9 % | 1.1 % |
Economic value added (EVA) | -6.48 | -6.73 | -3.78 | -3.80 | 71.12 |
Solvency | |||||
Equity ratio | 33.0 % | 59.3 % | 59.3 % | 9.3 % | 55.0 % |
Gearing | 195.5 % | 63.0 % | 63.0 % | 969.8 % | 75.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.7 | 0.1 | 1.7 |
Current ratio | 1.1 | 1.7 | 1.7 | 0.1 | 1.7 |
Cash and cash equivalents | 7.79 | 0.37 | 0.13 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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