Grosserer Andersen Holding ApS — Credit Rating and Financial Key Figures

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

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 39.9 kDKK in 2023. The operating profit was -139.1 kDKK, while net earnings were 1481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.22222.51238.8671.0139.89
EBIT-98.5778.58111.42-71.92- 139.11
Net earnings-46.91416.73- 162.081 371.691 481.45
Shareholders equity total3 926.464 287.894 049.715 364.206 786.75
Balance sheet total (assets)4 773.165 321.804 937.617 083.328 962.69
Net debt760.33535.97- 167.33950.461 298.15
Profitability
EBIT-%
ROA-1.3 %8.9 %-0.5 %23.4 %18.9 %
ROE-1.2 %10.1 %-3.9 %29.1 %24.4 %
ROI-1.3 %9.1 %-0.6 %24.2 %20.2 %
Economic value added (EVA)- 225.88-92.25-62.69- 209.89- 310.03
Solvency
Equity ratio82.3 %80.6 %82.0 %75.7 %75.7 %
Gearing19.4 %19.0 %4.3 %22.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.70.60.6
Current ratio0.60.81.70.60.6
Cash and cash equivalents0.67276.94340.53244.95120.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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