GAMBORG HOLDING ApS

CVR number: 20414286
Åkanden 14, 8800 Viborg
tel: 21638540

Credit rating

Company information

Official name
GAMBORG HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GAMBORG HOLDING ApS

GAMBORG HOLDING ApS (CVR number: 20414286) is a company from VIBORG. The company recorded a gross profit of 814.4 kDKK in 2023. The operating profit was 215.6 kDKK, while net earnings were 1346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAMBORG HOLDING ApS's liquidity measured by quick ratio was 31.3 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
20192020202120222023
Volume
Net sales
Gross profit195.53355.34483.29735.28814.40
EBIT- 419.89146.80224.54203.83215.64
Net earnings425.29200.682 324.09- 784.601 346.20
Shareholders equity total45 920.7646 121.4546 695.5445 010.9443 357.14
Balance sheet total (assets)48 826.1049 223.6350 889.2647 594.9346 020.34
Net debt-34 464.93-26 254.87-26 274.49-23 919.17-22 342.59
Profitability
EBIT-%
ROA1.6 %1.3 %6.1 %4.4 %3.7 %
ROE0.9 %0.4 %5.0 %-1.7 %3.0 %
ROI1.6 %1.3 %6.3 %4.5 %3.8 %
Economic value added (EVA)- 883.94- 262.68- 642.72- 687.68- 713.49
Solvency
Equity ratio94.0 %93.7 %91.8 %94.6 %94.2 %
Gearing4.6 %4.3 %4.0 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.736.515.642.631.3
Current ratio66.736.515.642.631.3
Cash and cash equivalents36 568.7228 225.2528 139.5325 588.8723 971.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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