Holdingselskabet Varde Garten A/S — Credit Rating and Financial Key Figures

CVR number: 42797286
Dybensgade 6, 1071 København K
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Company information

Official name
Holdingselskabet Varde Garten A/S
Established
2021
Company form
Limited company
Industry

About Holdingselskabet Varde Garten A/S

Holdingselskabet Varde Garten A/S (CVR number: 42797286) is a company from KØBENHAVN. The company recorded a gross profit of 598.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Varde Garten A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit752.561 012.09840.23598.25
EBIT143.87372.43200.54-47.16
Net earnings-1 936.47-1 214.851 465.87294.06
Shareholders equity total44 381.4243 166.5744 632.4444 926.50
Balance sheet total (assets)48 697.3547 826.1049 437.4751 440.85
Net debt1 139.092 566.251 452.982 635.19
Profitability
EBIT-%
ROA-3.7 %-2.2 %3.3 %0.6 %
ROE-4.4 %-2.8 %3.3 %0.7 %
ROI-3.8 %-2.3 %3.3 %0.6 %
Economic value added (EVA)102.15-2 139.64-2 268.89-2 479.44
Solvency
Equity ratio91.3 %90.4 %90.5 %87.5 %
Gearing7.5 %9.2 %7.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.54.51.5
Current ratio4.12.33.91.5
Cash and cash equivalents2 179.351 410.891 852.292 573.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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