ANDERS GEERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29246432
Lindevangsvej 10, 8240 Risskov

Company information

Official name
ANDERS GEERT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ANDERS GEERT HOLDING ApS

ANDERS GEERT HOLDING ApS (CVR number: 29246432) is a company from AARHUS. The company recorded a gross profit of -451.6 kDKK in 2023. The operating profit was -1651.3 kDKK, while net earnings were 1139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS GEERT HOLDING ApS's liquidity measured by quick ratio was 51.6 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- 338.00- 424.30- 432.45- 569.81- 451.64
EBIT-1 501.00-1 899.13-2 989.83-1 149.22-1 651.26
Net earnings4 920.002 066.614 664.46-17 759.051 139.65
Shareholders equity total78 264.0077 882.3582 433.8164 560.3664 100.01
Balance sheet total (assets)79 534.0078 918.7484 122.0365 748.2465 094.38
Net debt-54 000.00-48 905.24-50 175.84-46 653.81-50 251.11
Profitability
EBIT-%
ROA9.6 %3.6 %9.3 %-6.2 %10.5 %
ROE6.3 %2.6 %5.8 %-24.2 %1.8 %
ROI9.7 %3.6 %9.4 %-6.3 %10.6 %
Economic value added (EVA)-1 517.84-1 987.18-2 992.87-1 911.51-1 957.54
Solvency
Equity ratio98.4 %98.7 %98.0 %98.2 %98.5 %
Gearing0.1 %0.6 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.947.930.140.151.6
Current ratio42.947.930.140.151.6
Cash and cash equivalents54 048.0049 402.7850 775.7547 368.1250 251.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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