Gabriela & CO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gabriela & CO Holding ApS
Gabriela & CO Holding ApS (CVR number: 39831732) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Gabriela & CO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.33 | -0.23 | -2.80 | ||
EBIT | -10.33 | -0.23 | -2.80 | ||
Net earnings | -10.34 | -0.23 | -0.00 | -0.25 | -2.80 |
Shareholders equity total | -10.24 | 20.97 | 29.44 | 29.19 | 26.39 |
Balance sheet total (assets) | 20.20 | 20.97 | 59.97 | 59.72 | 60.42 |
Net debt | 25.20 | -0.92 | 24.53 | 24.78 | 28.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.9 % | -0.9 % | 0.0 % | -4.7 % | |
ROE | -101.9 % | -1.1 % | -0.0 % | -0.8 % | -10.1 % |
ROI | -45.5 % | -1.0 % | 0.0 % | -5.1 % | |
Economic value added (EVA) | -11.34 | -0.98 | -1.05 | -2.76 | -5.54 |
Solvency | |||||
Equity ratio | -33.6 % | 100.0 % | 49.1 % | 48.9 % | 43.7 % |
Gearing | -247.6 % | 86.5 % | 87.2 % | 109.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 1.3 | 1.2 | |
Current ratio | 0.0 | 1.3 | 1.3 | 1.2 | |
Cash and cash equivalents | 0.15 | 0.92 | 0.92 | 0.67 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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