GAARDSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20249277
Dyrehavegårdsvej 31, 2800 Kongens Lyngby
lg@gaardsholt.dk
tel: 20685633

Company information

Official name
GAARDSHOLT HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GAARDSHOLT HOLDING ApS

GAARDSHOLT HOLDING ApS (CVR number: 20249277) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 2048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDSHOLT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.44-47.83-32.67-23.04-33.63
EBIT534.36-47.83-32.67-23.04-33.63
Net earnings3 634.711 351.081 259.54-3 198.822 048.63
Shareholders equity total31 943.8932 294.9731 054.5125 355.6927 404.32
Balance sheet total (assets)32 248.3232 586.1432 187.5627 713.2128 617.83
Net debt- 765.48- 293.95- 316.772 135.50593.02
Profitability
EBIT-%
ROA12.2 %6.5 %6.9 %4.0 %9.6 %
ROE12.0 %4.2 %4.0 %-11.3 %7.8 %
ROI12.3 %6.6 %7.0 %4.1 %9.6 %
Economic value added (EVA)- 815.25-1 603.16-1 630.52-1 536.87-1 290.32
Solvency
Equity ratio99.1 %99.1 %96.5 %91.5 %95.8 %
Gearing1.6 %9.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.80.70.9
Current ratio2.51.00.80.70.9
Cash and cash equivalents765.48293.95827.77200.50595.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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