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

CVR number: 35843051
Ordrupholmsvej 2, 4050 Skibby
Free credit report Annual report

Credit rating

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 -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 4281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.8 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 72.3 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-20.00-25.00-30.00-39.00-68.87
EBIT-20.00-25.00-30.00-39.00-68.87
Net earnings729.00520.00- 763.00558.004 281.08
Shareholders equity total4 274.004 681.002 204.002 262.003 613.00
Balance sheet total (assets)5 101.005 131.002 243.002 301.003 654.48
Net debt786.00379.00- 106.00- 164.00- 470.56
Profitability
EBIT-%
ROA15.0 %10.5 %-20.6 %24.6 %143.8 %
ROE18.4 %11.6 %-22.2 %25.0 %145.7 %
ROI15.1 %10.6 %-20.8 %25.0 %145.7 %
Economic value added (EVA)- 274.37- 279.26- 285.77- 149.75- 182.53
Solvency
Equity ratio83.8 %91.2 %98.3 %98.3 %98.9 %
Gearing18.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.74.272.3
Current ratio0.12.74.272.3
Cash and cash equivalents30.00106.00164.00470.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:143.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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