GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24233189
Dronningborg Boulevard 81, 8930 Randers NØ

Credit rating

Company information

Official name
GARDER HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.0779.34-81.81-99.58- 303.81
EBIT- 369.12- 347.27- 508.59- 526.45- 731.09
Net earnings-1 515.33- 553.1953.44- 914.74-2 031.32
Shareholders equity total25 273.4323 657.6521 724.8020 695.6616 664.33
Balance sheet total (assets)29 568.9228 262.6527 048.4528 367.2826 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 ratio85.5 %83.7 %80.3 %73.3 %62.9 %
Gearing1.7 %2.8 %2.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.828.431.578.616.7
Current ratio33.828.431.555.216.7
Cash and cash equivalents6 875.613 486.043 003.063 797.612 665.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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