Grosserer Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39376490
Vestre Alle 2, 9000 Aalborg
tel: 70208302

Credit rating

Company information

Official name
Grosserer Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Grosserer Andersen Holding ApS

Grosserer Andersen Holding ApS (CVR number: 39376490) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -210.5 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Grosserer Andersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.51238.8671.0139.81-21.45
EBIT78.58111.42-71.92- 139.19- 210.45
Net earnings416.73- 162.081 371.691 481.45- 160.21
Shareholders equity total4 287.894 049.715 364.206 786.756 565.54
Balance sheet total (assets)5 321.804 937.617 083.328 962.6910 365.27
Net debt535.97- 167.33950.461 298.151 951.59
Profitability
EBIT-%
ROA8.9 %-0.5 %23.4 %18.9 %-0.2 %
ROE10.1 %-3.9 %29.1 %24.4 %-2.4 %
ROI9.1 %-0.6 %24.2 %20.2 %-0.3 %
Economic value added (EVA)- 174.64- 177.21- 322.85- 465.68- 610.90
Solvency
Equity ratio80.6 %82.0 %75.7 %75.7 %63.3 %
Gearing19.0 %4.3 %22.3 %20.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.60.60.5
Current ratio0.81.70.60.60.5
Cash and cash equivalents276.94340.53244.95120.03316.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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