Gærdet 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112812
Gærdet 15, 6715 Esbjerg N
d.t.m@mail.dk

Credit rating

Company information

Official name
Gærdet 15 Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Gærdet 15 Holding ApS

Gærdet 15 Holding ApS (CVR number: 40112812) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gærdet 15 Holding ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit-3.75-3.75-14.60-26.84-5.00
EBIT-3.75-3.75-14.60-26.84-5.00
Net earnings668.29737.60446.87349.42567.43
Shareholders equity total799.371 426.371 760.251 995.262 444.89
Balance sheet total (assets)1 650.152 010.632 354.822 589.763 016.89
Net debt-45.86-55.652.10-0.00-0.79
Profitability
EBIT-%
ROA51.8 %40.8 %20.8 %14.4 %20.5 %
ROE128.7 %66.3 %28.0 %18.6 %25.6 %
ROI135.1 %67.1 %28.4 %18.9 %25.8 %
Economic value added (EVA)48.1377.5155.82-1.5613.57
Solvency
Equity ratio48.4 %70.9 %74.8 %77.0 %81.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.11.41.7
Current ratio0.10.11.11.41.7
Cash and cash equivalents45.8655.650.000.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.