Gaardmand & Elsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -7.10 | -35.28 | 18.43 | -4.22 |
EBIT | -3.13 | -7.10 | -35.28 | 18.43 | -4.22 |
Net earnings | 224.86 | 859.41 | - 700.83 | 108.64 | 485.88 |
Shareholders equity total | 662.51 | 1 411.32 | 596.08 | 704.73 | 1 190.60 |
Balance sheet total (assets) | 665.63 | 1 836.62 | 752.66 | 788.59 | 1 329.58 |
Net debt | 80.74 | 80.74 | 77.58 | 59.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.7 % | 68.7 % | -54.1 % | 14.1 % | 45.9 % |
ROE | 33.9 % | 82.9 % | -69.8 % | 16.7 % | 51.3 % |
ROI | 33.8 % | 79.8 % | -64.6 % | 14.9 % | 47.2 % |
Economic value added (EVA) | -3.13 | -40.39 | - 110.26 | -15.58 | -43.69 |
Solvency | |||||
Equity ratio | 99.5 % | 76.8 % | 79.2 % | 89.4 % | 89.5 % |
Gearing | 5.7 % | 13.5 % | 11.5 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 3.1 | 5.2 | 3.5 |
Current ratio | 0.2 | 0.7 | 3.1 | 5.2 | 3.5 |
Cash and cash equivalents | 3.16 | 21.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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