New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ALLAN GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN GERTSEN HOLDING A/S
ALLAN GERTSEN HOLDING A/S (CVR number: 29398771) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 4895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN GERTSEN HOLDING A/S's liquidity measured by quick ratio was 117.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -47.17 | -24.41 | -10.01 | -10.89 | -11.10 |
| Net earnings | 14 195.30 | 14 147.70 | 10 199.72 | 3 142.53 | 4 895.51 |
| Shareholders equity total | 122 870.76 | 142 540.84 | 153 486.56 | 154 439.75 | 157 709.32 |
| Balance sheet total (assets) | 122 973.93 | 142 627.83 | 153 510.13 | 154 450.57 | 157 750.42 |
| Net debt | -2 046.24 | -1 782.39 | -2 363.08 | -2 219.30 | -2 423.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 11.1 % | 6.9 % | 2.0 % | 3.2 % |
| ROE | 15.2 % | 10.7 % | 6.9 % | 2.0 % | 3.1 % |
| ROI | 15.3 % | 11.1 % | 6.9 % | 2.0 % | 3.2 % |
| Economic value added (EVA) | -3 277.04 | -6 199.00 | -7 172.86 | -7 723.68 | -7 769.43 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 157.9 | 48.3 | 149.3 | 519.6 | 117.8 |
| Current ratio | 157.9 | 48.3 | 149.3 | 519.6 | 117.8 |
| Cash and cash equivalents | 2 052.89 | 1 785.76 | 2 366.45 | 2 222.67 | 2 426.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.