S. GLARGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843051
Ordrupholmsvej 2, 4050 Skibby

Company information

Official name
S. GLARGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About S. GLARGAARD HOLDING ApS

S. GLARGAARD HOLDING ApS (CVR number: 35843051) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. GLARGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-20.00-25.00-30.00-38.73
EBIT-19.00-20.00-25.00-30.00-38.73
Net earnings1 654.00729.00520.00- 763.00557.88
Shareholders equity total3 656.004 274.004 681.002 204.002 261.93
Balance sheet total (assets)5 101.005 101.005 131.002 243.002 301.58
Net debt1 406.00786.00379.00- 106.00- 164.14
Profitability
EBIT-%
ROA33.7 %15.0 %10.5 %-20.6 %24.6 %
ROE55.5 %18.4 %11.6 %-22.2 %25.0 %
ROI34.1 %15.1 %10.6 %-20.8 %25.0 %
Economic value added (EVA)24.877.082.19-7.39- 117.17
Solvency
Equity ratio71.7 %83.8 %91.2 %98.3 %98.3 %
Gearing38.5 %18.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.74.1
Current ratio0.12.74.1
Cash and cash equivalents30.00106.00164.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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