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

CVR number: 44270552
Mulvadparken 58, 6740 Bramming

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 reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 98.6 % (EBIT: 1 mDKK), while net earnings were 983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.9 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 17.3 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
2023
2024
Volume
Net sales1 000.00
Gross profit986.41
EBIT986.41
Net earnings983.41
Shareholders equity total40.001 023.41
Balance sheet total (assets)40.001 081.41
Net debt-40.0051.59
Profitability
EBIT-%98.6 %
ROA175.9 %
ROE185.0 %
ROI176.7 %
Economic value added (EVA)986.41
Solvency
Equity ratio100.0 %94.6 %
Gearing5.2 %
Relative net indebtedness %5.7 %
Liquidity
Quick ratio17.3
Current ratio17.3
Cash and cash equivalents40.001.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:175.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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