STEIN & GABELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36550805
Pæonvej 24, 2300 København S
info@steingabelgaard.dk
tel: 27284005
www.steingabelgaard.dk

Credit rating

Company information

Official name
STEIN & GABELGAARD ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About STEIN & GABELGAARD ApS

STEIN & GABELGAARD ApS (CVR number: 36550805) is a company from KØBENHAVN. The company recorded a gross profit of 1951.1 kDKK in 2024. The operating profit was 347.7 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEIN & GABELGAARD ApS's liquidity measured by quick ratio was 4.6 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 profit1 408.741 716.332 861.732 136.981 951.12
EBIT170.83453.151 417.31565.00347.73
Net earnings133.42353.481 100.13475.81307.81
Shareholders equity total1 530.251 783.732 583.872 059.681 367.48
Balance sheet total (assets)2 300.622 541.744 090.762 637.441 950.56
Net debt-1 761.81-2 247.95-3 908.01-2 578.65-1 884.37
Profitability
EBIT-%
ROA8.2 %18.7 %42.7 %18.9 %17.6 %
ROE8.8 %21.3 %50.4 %20.5 %18.0 %
ROI11.3 %27.3 %64.9 %27.4 %23.6 %
Economic value added (EVA)58.08276.581 015.07308.07166.24
Solvency
Equity ratio67.7 %73.5 %67.9 %80.8 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.03.45.44.6
Current ratio3.03.42.74.63.3
Cash and cash equivalents1 761.812 247.953 908.012 578.651 884.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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