GAARDSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10109566
Terslev Overdrevsvej 2, 4690 Haslev
nicolaigaardsoe@gluedispenser.com
tel: 40533821

Company information

Official name
GAARDSØE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GAARDSØE HOLDING ApS

GAARDSØE HOLDING ApS (CVR number: 10109566) is a company from FAXE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 4887.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDSØE HOLDING ApS's liquidity measured by quick ratio was 37.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.38-22.06-22.80-20.73-33.35
EBIT-22.38-22.06-22.80-20.73-33.35
Net earnings3 723.154 998.644 076.564 745.294 887.07
Shareholders equity total14 206.1019 091.7422 238.9026 693.6931 458.76
Balance sheet total (assets)14 260.0219 850.4522 252.0127 532.1432 101.36
Net debt-2 811.72-4 479.84-3 483.30-6 852.01-5 996.74
Profitability
EBIT-%
ROA31.2 %30.2 %22.1 %20.8 %18.8 %
ROE30.1 %30.0 %19.7 %19.4 %16.8 %
ROI31.3 %31.0 %22.5 %21.2 %19.3 %
Economic value added (EVA)- 546.89- 730.82- 976.64-1 133.51-1 366.83
Solvency
Equity ratio99.6 %96.2 %99.9 %97.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.018.71 245.825.037.8
Current ratio174.018.71 245.825.037.8
Cash and cash equivalents2 811.724 479.843 483.306 852.015 996.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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