Gaarn Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173484
Lyngmosevej 4, Astrup 9510 Arden

Credit rating

Company information

Official name
Gaarn Andersen Holding ApS
Established
2017
Domicile
Astrup
Company form
Private limited company
Industry

About Gaarn Andersen Holding ApS

Gaarn Andersen Holding ApS (CVR number: 39173484) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaarn Andersen Holding ApS's liquidity measured by quick ratio was 13.4 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-0.15-0.154.83-0.35-0.35
EBIT-0.15-0.154.83-0.35-0.35
Net earnings77.444.9496.59-61.0341.22
Shareholders equity total77.1682.11178.70117.67158.89
Balance sheet total (assets)87.5292.62184.24123.21164.43
Net debt5.36-19.48-24.12-73.78-73.61
Profitability
EBIT-%
ROA162.9 %5.5 %69.9 %-39.7 %28.7 %
ROE177.7 %6.2 %74.1 %-41.2 %29.8 %
ROI181.4 %5.8 %72.5 %-41.0 %29.7 %
Economic value added (EVA)0.260.375.36-0.07-0.07
Solvency
Equity ratio88.2 %88.6 %97.0 %95.5 %96.6 %
Gearing6.9 %6.7 %0.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.513.413.4
Current ratio2.44.513.413.4
Cash and cash equivalents25.0024.6674.3274.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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