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

CVR number: 29398771
Samsøvej 29, 8382 Hinnerup

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 2023. The operating profit was -10.9 kDKK, while net earnings were 3142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, 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 519.6 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
EBIT-7.22-47.17-24.41-10.01-10.89
Net earnings2 674.9414 195.3014 147.7010 199.723 142.53
Shareholders equity total64 493.94122 870.76142 540.84153 486.56154 439.75
Balance sheet total (assets)64 513.84122 973.93142 627.83153 510.13154 450.57
Net debt- 473.58-2 046.24-1 782.39-2 363.08-2 219.30
Profitability
EBIT-%
ROA4.4 %15.3 %11.1 %6.9 %2.0 %
ROE4.2 %15.2 %10.7 %6.9 %2.0 %
ROI4.4 %15.3 %11.1 %6.9 %2.0 %
Economic value added (EVA)2 739.482 786.243 672.154 666.325 307.34
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.5157.948.3149.3519.6
Current ratio113.5157.948.3149.3519.6
Cash and cash equivalents480.232 052.891 785.762 366.452 222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-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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