Grosserer Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.22 | 222.51 | 238.86 | 71.01 | 39.89 |
EBIT | -98.57 | 78.58 | 111.42 | -71.92 | - 139.11 |
Net earnings | -46.91 | 416.73 | - 162.08 | 1 371.69 | 1 481.45 |
Shareholders equity total | 3 926.46 | 4 287.89 | 4 049.71 | 5 364.20 | 6 786.75 |
Balance sheet total (assets) | 4 773.16 | 5 321.80 | 4 937.61 | 7 083.32 | 8 962.69 |
Net debt | 760.33 | 535.97 | - 167.33 | 950.46 | 1 298.15 |
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 ratio | 82.3 % | 80.6 % | 82.0 % | 75.7 % | 75.7 % |
Gearing | 19.4 % | 19.0 % | 4.3 % | 22.3 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.8 | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.67 | 276.94 | 340.53 | 244.95 | 120.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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