GRETE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110499
Høje Gladsaxe 9, 2860 Søborg

Credit rating

Company information

Official name
GRETE ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About GRETE ANDERSEN HOLDING ApS

GRETE ANDERSEN HOLDING ApS (CVR number: 28110499) is a company from GLADSAXE. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.32-58.51-69.73-53.76-55.27
EBIT-59.32-58.51-69.73-53.76-55.27
Net earnings403.52-61.00253.16- 678.00260.52
Shareholders equity total5 082.264 521.264 274.423 096.422 956.94
Balance sheet total (assets)5 156.874 566.524 377.243 132.432 981.94
Net debt-70.00-48.47-37.00-22.05-63.32
Profitability
EBIT-%
ROA13.9 %0.4 %9.1 %4.5 %13.2 %
ROE7.9 %-1.3 %5.8 %-18.4 %8.6 %
ROI14.1 %0.4 %9.3 %4.6 %13.3 %
Economic value added (EVA)- 293.78- 297.63- 278.62- 266.69- 209.79
Solvency
Equity ratio98.6 %99.0 %97.7 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.42.04.5
Current ratio1.11.70.42.04.5
Cash and cash equivalents70.0048.4737.0022.0563.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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