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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 5.5 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-6.25-44.28-6.77-9.77-9.69
EBIT-6.25-44.28-6.77-9.77-9.69
Net earnings534.401 043.271 498.61523.711 128.94
Shareholders equity total3 182.914 113.185 497.395 903.303 432.24
Balance sheet total (assets)3 503.905 574.317 053.665 952.053 564.09
Net debt316.26358.42365.29- 841.87- 232.18
Profitability
EBIT-%
ROA14.5 %24.2 %23.9 %8.1 %23.7 %
ROE15.6 %28.6 %31.2 %9.2 %24.2 %
ROI14.6 %24.6 %24.6 %8.3 %24.1 %
Economic value added (EVA)- 198.88- 216.00- 280.07- 350.15- 303.67
Solvency
Equity ratio90.8 %73.8 %77.9 %99.2 %96.3 %
Gearing10.0 %32.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.925.65.5
Current ratio0.80.90.925.65.5
Cash and cash equivalents0.98967.32969.44841.87232.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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