S.G. Gamborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41910674
Københovedvej 29, Københoved 6630 Rødding
s-gg@outlook.dk

Credit rating

Company information

Official name
S.G. Gamborg Holding ApS
Established
2020
Domicile
Københoved
Company form
Private limited company
Industry

About S.G. Gamborg Holding ApS

S.G. Gamborg Holding ApS (CVR number: 41910674) is a company from VEJEN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.G. Gamborg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.54-5.63-8.88-11.69
EBIT-11.54-5.63-8.88-11.69
Net earnings55.88286.13-77.61298.16
Shareholders equity total95.88382.01304.40602.56
Balance sheet total (assets)101.50513.86454.67705.02
Net debt-13.9833.2844.0767.06
Profitability
EBIT-%
ROA55.1 %93.0 %-15.2 %52.9 %
ROE58.3 %119.7 %-22.6 %65.8 %
ROI58.4 %109.0 %-18.6 %58.5 %
Economic value added (EVA)-11.54-9.20-29.04-30.06
Solvency
Equity ratio94.5 %74.3 %66.9 %85.5 %
Gearing12.4 %19.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.70.5
Current ratio2.50.70.70.5
Cash and cash equivalents13.9813.9013.9116.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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