GARDENIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34214360
Tingskiftevej 2, 2900 Hellerup

Company information

Official name
GARDENIA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GARDENIA HOLDING ApS

GARDENIA HOLDING ApS (CVR number: 34214360) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDENIA HOLDING ApS's liquidity measured by quick ratio was 7.5 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-18.17-16.11-8.00-26.23-18.16
EBIT-18.17-16.11-8.00-26.23-18.16
Net earnings-69.9013 577.76731.684 475.16- 942.93
Shareholders equity total18 919.9632 497.7233 115.3931 290.5528 347.63
Balance sheet total (assets)19 111.9434 107.0634 374.1534 615.4831 805.18
Net debt-12 044.33-16 777.98-23 750.73-22 720.77-22 763.63
Profitability
EBIT-%
ROA-0.3 %57.0 %10.4 %19.3 %-1.6 %
ROE-0.4 %52.8 %2.2 %13.9 %-3.2 %
ROI-0.3 %58.8 %10.6 %19.4 %-1.7 %
Economic value added (EVA)- 261.64- 357.51- 175.17310.10144.06
Solvency
Equity ratio99.0 %95.3 %96.3 %90.4 %89.1 %
Gearing0.1 %0.0 %3.1 %10.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio723.916.420.28.17.5
Current ratio723.916.420.28.17.5
Cash and cash equivalents12 055.7316 789.3824 791.3025 841.9825 126.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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