GEBAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39056631
Danmarksgade 4 E, 4690 Haslev
gh@perozin.com
Free credit report Annual report

Company information

Official name
GEBAL Holding ApS
Established
2017
Company form
Private limited company
Industry

About GEBAL Holding ApS

GEBAL Holding ApS (CVR number: 39056631) is a company from FAXE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEBAL Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50-11.88-20.59-22.10-21.32
EBIT-2.50-11.88-20.59-22.10-21.32
Net earnings250.21690.12614.80487.98697.24
Shareholders equity total4 153.784 843.905 458.705 946.686 643.91
Balance sheet total (assets)4 317.995 279.386 067.196 819.037 545.81
Net debt50.77111.08102.63157.92213.41
Profitability
EBIT-%
ROA6.0 %14.4 %10.8 %7.7 %9.7 %
ROE6.2 %15.3 %11.9 %8.6 %11.1 %
ROI6.3 %15.0 %11.6 %8.4 %10.7 %
Economic value added (EVA)- 198.57- 219.75- 265.52- 298.21- 325.33
Solvency
Equity ratio96.2 %91.8 %90.0 %87.2 %88.0 %
Gearing1.2 %2.3 %1.9 %3.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.41.11.2
Current ratio1.22.31.41.11.2
Cash and cash equivalents0.811.130.0322.6721.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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