Maria Gaarde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41121769
Sortbærvej 30, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Maria Gaarde Holding ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Maria Gaarde Holding ApS

Maria Gaarde Holding ApS (CVR number: 41121769) is a company from SILKEBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maria Gaarde Holding ApS's liquidity measured by quick ratio was 128.9 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-3.50-4.38-4.50-4.71-4.75
EBIT-3.50-4.38-4.50-4.71-4.75
Net earnings74.85993.69918.491 108.31962.26
Shareholders equity total114.851 038.541 842.622 833.133 673.39
Balance sheet total (assets)143.011 339.511 989.112 867.833 688.56
Net debt195.63- 381.64-21.09-1 313.69
Profitability
EBIT-%
ROA51.8 %134.2 %55.7 %46.0 %29.6 %
ROE65.2 %172.3 %63.8 %47.4 %29.6 %
ROI64.5 %146.9 %60.2 %47.7 %29.8 %
Economic value added (EVA)-3.50-3.1841.2728.28-17.51
Solvency
Equity ratio80.3 %77.5 %92.6 %98.8 %99.6 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.06.245.5128.9
Current ratio0.91.06.245.5128.9
Cash and cash equivalents5.69381.6421.091 313.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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