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Maria Gaarde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41121769
Sortbærvej 30, Sejs-Svejbæk 8600 Silkeborg
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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 -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.50-4.71-4.75-5.88
EBIT-4.38-4.50-4.71-4.75-5.88
Net earnings993.69918.491 108.31962.26841.05
Shareholders equity total1 038.541 842.622 833.133 673.392 349.43
Balance sheet total (assets)1 339.511 989.112 867.833 688.562 649.89
Net debt195.63- 381.64-21.09-1 313.6918.85
Profitability
EBIT-%
ROA134.2 %55.7 %46.0 %29.6 %26.7 %
ROE172.3 %63.8 %47.4 %29.6 %27.9 %
ROI146.9 %60.2 %47.7 %29.8 %26.8 %
Economic value added (EVA)-9.33-65.92-97.31- 146.00- 189.42
Solvency
Equity ratio77.5 %92.6 %98.8 %99.6 %88.7 %
Gearing19.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.245.5128.91.9
Current ratio1.06.245.5128.91.9
Cash and cash equivalents5.69381.6421.091 313.69265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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