GARDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDER HOLDING ApS
GARDER HOLDING ApS (CVR number: 24233189) is a company from RANDERS. The company recorded a gross profit of -303.8 kDKK in 2023. The operating profit was -731.1 kDKK, while net earnings were -2031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARDER HOLDING ApS's liquidity measured by quick ratio was 16.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.07 | 79.34 | -81.81 | -99.58 | - 303.81 |
EBIT | - 369.12 | - 347.27 | - 508.59 | - 526.45 | - 731.09 |
Net earnings | -1 515.33 | - 553.19 | 53.44 | - 914.74 | -2 031.32 |
Shareholders equity total | 25 273.43 | 23 657.65 | 21 724.80 | 20 695.66 | 16 664.33 |
Balance sheet total (assets) | 29 568.92 | 28 262.65 | 27 048.45 | 28 367.28 | 26 475.68 |
Net debt | -6 439.23 | -2 812.37 | -2 449.39 | -3 797.61 | -1 715.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.6 % | 0.3 % | -2.7 % | -7.6 % |
ROE | -5.7 % | -2.3 % | 0.2 % | -4.3 % | -10.9 % |
ROI | -1.2 % | -1.6 % | 0.3 % | -2.7 % | -7.7 % |
Economic value added (EVA) | -1 229.33 | -1 153.57 | -1 303.48 | -1 204.49 | -1 171.73 |
Solvency | |||||
Equity ratio | 85.5 % | 83.7 % | 80.3 % | 73.3 % | 62.9 % |
Gearing | 1.7 % | 2.8 % | 2.5 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 28.4 | 31.5 | 78.6 | 16.7 |
Current ratio | 33.8 | 28.4 | 31.5 | 55.2 | 16.7 |
Cash and cash equivalents | 6 875.61 | 3 486.04 | 3 003.06 | 3 797.61 | 2 665.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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