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ALLAN GERTSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29398771
Samsøvej 29, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
ALLAN GERTSEN HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-47.17-24.41-10.01-10.89-11.10
Net earnings14 195.3014 147.7010 199.723 142.534 895.51
Shareholders equity total122 870.76142 540.84153 486.56154 439.75157 709.32
Balance sheet total (assets)122 973.93142 627.83153 510.13154 450.57157 750.42
Net debt-2 046.24-1 782.39-2 363.08-2 219.30-2 423.00
Profitability
EBIT-%
ROA15.3 %11.1 %6.9 %2.0 %3.2 %
ROE15.2 %10.7 %6.9 %2.0 %3.1 %
ROI15.3 %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 ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio157.948.3149.3519.6117.8
Current ratio157.948.3149.3519.6117.8
Cash and cash equivalents2 052.891 785.762 366.452 222.672 426.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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