M. Gaardsholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44270552
Mulvadparken 58, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
M. Gaardsholt Holding ApS
Established
2023
Company form
Private limited company
Industry

About M. Gaardsholt Holding ApS

M. Gaardsholt Holding ApS (CVR number: 44270552) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Gaardsholt Holding ApS's liquidity measured by quick ratio was 148.2 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
2024
2025
Volume
Net sales1 000.00
Gross profit986.41-7.10
EBIT986.41-7.10
Net earnings983.41-7.09
Shareholders equity total1 023.41816.32
Balance sheet total (assets)1 081.41821.32
Net debt51.59- 741.32
Profitability
EBIT-%98.6 %
ROA91.2 %-0.7 %
ROE96.1 %-0.8 %
ROI91.6 %-0.7 %
Economic value added (EVA)986.41-61.19
Solvency
Equity ratio94.6 %99.4 %
Gearing5.2 %
Relative net indebtedness %5.7 %
Liquidity
Quick ratio17.3148.2
Current ratio17.3148.2
Cash and cash equivalents1.41741.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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