GAARDBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17754645
Støberigade 14, 2450 København SV
michael@gaardboe.com
tel: 21212145

Company information

Official name
GAARDBOE HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About GAARDBOE HOLDING ApS

GAARDBOE HOLDING ApS (CVR number: 17754645) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDBOE HOLDING ApS's liquidity measured by quick ratio was 100.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.55-21.80-28.91-16.92-32.20
EBIT-18.55-21.80-28.91-16.92-32.20
Net earnings364.92377.53389.59409.52410.45
Shareholders equity total12 657.1313 034.6613 424.2513 833.7614 244.21
Balance sheet total (assets)12 792.9013 193.4613 581.2113 971.2714 387.98
Net debt-42.3435.31-0.27-17.88-1.82
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %3.8 %3.7 %
ROE2.9 %2.9 %2.9 %3.0 %2.9 %
ROI3.8 %3.8 %3.8 %3.9 %3.7 %
Economic value added (EVA)- 629.91- 650.89- 677.54- 687.75- 719.36
Solvency
Equity ratio98.9 %98.8 %98.8 %99.0 %99.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio94.283.186.5101.6100.1
Current ratio94.283.186.5101.6100.1
Cash and cash equivalents42.340.000.2717.881.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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