Gabriel Holding A/S
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more
Gabriel Holding A/S (1GH) - Total Assets
Latest total assets as of December 2025: €699.90 Million EUR
Based on the latest financial reports, Gabriel Holding A/S (1GH) holds total assets worth €699.90 Million EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gabriel Holding A/S - Total Assets Trend (2017–2025)
This chart illustrates how Gabriel Holding A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gabriel Holding A/S - Asset Composition Analysis
Current Asset Composition (September 2025)
Gabriel Holding A/S's total assets of €699.90 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €54.57 Million | 7.3% |
| Inventory | €107.50 Million | 14.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €37.18 Million | 5.0% |
| Goodwill | €25.83 Million | 3.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how Gabriel Holding A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gabriel Holding A/S's current assets represent 62.6% of total assets in 2025, a decrease from 68.7% in 2017.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 7.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
Gabriel Holding A/S Competitors by Total Assets
Key competitors of Gabriel Holding A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
Gabriel Holding A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Gabriel Holding A/S generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gabriel Holding A/S generates $ 1.00 in net profit.
Gabriel Holding A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.13 | 1.14 |
| Quick Ratio | 0.87 | 0.86 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €63.66 Million | € 55.83 Million | € 40.38 Million |
Gabriel Holding A/S - Advanced Valuation Insights
This section examines the relationship between Gabriel Holding A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | €745.70 Million |
| Market Capitalization | $50.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gabriel Holding A/S's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gabriel Holding A/S's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gabriel Holding A/S (2017–2025)
The table below shows the annual total assets of Gabriel Holding A/S from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €745.70 Million | -4.05% |
| 2024-09-30 | €777.22 Million | -4.49% |
| 2023-09-30 | €813.76 Million | -6.31% |
| 2022-09-30 | €868.55 Million | +18.79% |
| 2021-09-30 | €731.15 Million | +13.26% |
| 2020-09-30 | €645.54 Million | +14.81% |
| 2019-09-30 | €562.26 Million | +28.93% |
| 2018-09-30 | €436.10 Million | +9.49% |
| 2017-09-30 | €398.31 Million | -- |