Søren Garde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37838578
Juulsbakke 6 C, 8400 Ebeltoft
sga@garderaad.dk
tel: 22234755

Company information

Official name
Søren Garde Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Garde Holding ApS

Søren Garde Holding ApS (CVR number: 37838578) is a company from SYDDJURS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Garde Holding ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-44.28-6.77-9.77
EBIT-6.25-6.25-44.28-6.77-9.77
Net earnings262.27534.401 043.271 498.61523.71
Shareholders equity total3 648.513 182.914 113.185 497.395 903.30
Balance sheet total (assets)3 869.303 503.905 574.317 053.665 952.05
Net debt183.88316.26358.42365.29- 841.87
Profitability
EBIT-%
ROA6.9 %14.5 %24.2 %23.9 %8.1 %
ROE7.3 %15.6 %28.6 %31.2 %9.2 %
ROI6.9 %14.6 %24.6 %24.6 %8.3 %
Economic value added (EVA)47.6561.675.18143.72215.09
Solvency
Equity ratio94.3 %90.8 %73.8 %77.9 %99.2 %
Gearing5.1 %10.0 %32.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.925.6
Current ratio0.80.80.90.925.6
Cash and cash equivalents0.980.98967.32969.44841.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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