Gaardmand & Elsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483652
Helsinkigade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Gaardmand & Elsøe Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gaardmand & Elsøe Holding ApS

Gaardmand & Elsøe Holding ApS (CVR number: 41483652) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaardmand & Elsøe Holding ApS's liquidity measured by quick ratio was 3.5 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-3.13-7.10-35.2818.43-4.22
EBIT-3.13-7.10-35.2818.43-4.22
Net earnings224.86859.41- 700.83108.64485.88
Shareholders equity total662.511 411.32596.08704.731 190.60
Balance sheet total (assets)665.631 836.62752.66788.591 329.58
Net debt80.7480.7477.5859.68
Profitability
EBIT-%
ROA33.7 %68.7 %-54.1 %14.1 %45.9 %
ROE33.9 %82.9 %-69.8 %16.7 %51.3 %
ROI33.8 %79.8 %-64.6 %14.9 %47.2 %
Economic value added (EVA)-3.13-40.39- 110.26-15.58-43.69
Solvency
Equity ratio99.5 %76.8 %79.2 %89.4 %89.5 %
Gearing5.7 %13.5 %11.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.73.15.23.5
Current ratio0.20.73.15.23.5
Cash and cash equivalents3.1621.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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