GERT ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874154
Persillevænget 6, 6360 Tinglev

Company information

Official name
GERT ANDRESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GERT ANDRESEN HOLDING ApS

GERT ANDRESEN HOLDING ApS (CVR number: 33874154) is a company from AABENRAA. The company recorded a gross profit of -150 kDKK in 2023. The operating profit was -150 kDKK, while net earnings were 7111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT ANDRESEN HOLDING ApS's liquidity measured by quick ratio was 1328.1 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-6.85-6.90-4.07-9.96- 149.96
EBIT-6.85-6.90-4.07-9.96- 149.96
Net earnings650.52634.27750.771 067.647 111.31
Shareholders equity total1 425.301 948.972 586.743 539.989 701.29
Balance sheet total (assets)3 008.843 008.802 888.433 543.989 708.60
Net debt1 463.671 054.94296.85- 656.39-9 684.47
Profitability
EBIT-%
ROA22.9 %22.1 %26.0 %33.3 %107.4 %
ROE56.4 %37.6 %33.1 %34.9 %107.4 %
ROI24.7 %22.5 %26.0 %33.4 %107.4 %
Economic value added (EVA)99.9972.6849.185.20- 146.37
Solvency
Equity ratio47.4 %64.8 %89.6 %99.9 %99.9 %
Gearing102.8 %54.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0164.11 328.1
Current ratio0.00.00.0164.11 328.1
Cash and cash equivalents0.930.900.84656.399 684.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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