GUARDIA HOLDING ApS

CVR number: 33782772
Tranebærvej 44, 9530 Støvring

Credit rating

Company information

Official name
GUARDIA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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About GUARDIA HOLDING ApS

GUARDIA HOLDING ApS (CVR number: 33782772) is a company from REBILD. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 2283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUARDIA HOLDING ApS's liquidity measured by quick ratio was 11.6 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
20192020202120222023
Volume
Net sales
Gross profit-16.66-7.61-5.60-6.34-6.72
EBIT-16.66-7.61-5.60-6.34-6.72
Net earnings- 577.871 817.382 850.762 558.112 283.39
Shareholders equity total1 296.513 113.905 964.657 522.777 684.94
Balance sheet total (assets)1 612.583 268.906 882.587 630.287 751.18
Net debt-37.67106.29- 281.53- 260.33- 539.83
Profitability
EBIT-%
ROA-30.5 %74.7 %56.1 %35.3 %29.7 %
ROE-33.3 %82.4 %62.8 %37.9 %30.0 %
ROI-30.6 %75.1 %60.8 %37.5 %30.0 %
Economic value added (EVA)25.5537.09124.67217.53188.40
Solvency
Equity ratio80.4 %95.3 %86.7 %98.6 %99.1 %
Gearing23.1 %4.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.93.411.6
Current ratio1.10.30.93.411.6
Cash and cash equivalents337.6743.71431.53260.33539.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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