Gaardhaverne ApS — Credit Rating and Financial Key Figures

CVR number: 35865861
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Credit rating

Company information

Official name
Gaardhaverne ApS
Established
2014
Company form
Private limited company
Industry

About Gaardhaverne ApS

Gaardhaverne ApS (CVR number: 35865861) is a company from GLADSAXE. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gaardhaverne ApS's liquidity measured by quick ratio was 6.2 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 sales38 909.80
Gross profit2 409.95284.26-44.43-61.07
EBIT2 218.06271.06-59.79-14.00- 103.75
Net earnings- 822.971 617.62-35.78984.11-80.07
Shareholders equity total20 662.3122 279.9322 244.141 228.251 148.19
Balance sheet total (assets)26 049.9022 601.6922 508.981 414.441 281.21
Net debt304.8632.1528.004.7850.00
Profitability
EBIT-%5.7 %
ROA3.0 %1.1 %-0.2 %0.5 %-7.2 %
ROE-3.9 %7.5 %-0.2 %8.4 %-6.7 %
ROI3.1 %1.1 %-0.2 %0.5 %-7.3 %
Economic value added (EVA)3 218.40- 845.75-1 165.49-1 127.71- 142.69
Solvency
Equity ratio68.1 %98.6 %98.0 %86.8 %89.6 %
Gearing1.5 %0.2 %0.1 %0.4 %4.4 %
Relative net indebtedness %13.8 %
Liquidity
Quick ratio23.7309.5317.829.96.2
Current ratio23.7309.5317.829.96.2
Cash and cash equivalents1.491.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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