GERT ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874154
Persillevænget 6, 6360 Tinglev
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Credit rating

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 1895.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.90-4.07-9.96- 149.96-14.41
EBIT-6.90-4.07-9.96- 149.96-14.41
Net earnings634.27750.771 067.647 111.31-8.01
Shareholders equity total1 948.972 586.743 539.989 701.299 471.28
Balance sheet total (assets)3 008.802 888.433 543.989 708.609 476.28
Net debt1 054.94296.85- 656.39-9 684.47-9 476.28
Profitability
EBIT-%
ROA22.1 %26.0 %33.3 %107.4 %0.4 %
ROE37.6 %33.1 %34.9 %107.4 %-0.1 %
ROI22.5 %26.0 %33.4 %107.4 %0.4 %
Economic value added (EVA)- 152.11- 155.07- 154.91- 324.45- 501.90
Solvency
Equity ratio64.8 %89.6 %99.9 %99.9 %99.9 %
Gearing54.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0164.11 328.11 895.3
Current ratio0.00.0164.11 328.11 895.3
Cash and cash equivalents0.900.84656.399 684.479 476.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-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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