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

CVR number: 29398798
Samsøvej 29, 8382 Hinnerup
Free credit report Annual report

Company information

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

About GITTE GERTSEN HOLDING A/S

GITTE GERTSEN HOLDING A/S (CVR number: 29398798) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 4764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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. GITTE GERTSEN HOLDING A/S's liquidity measured by quick ratio was 268.8 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-52.19-28.28-13.67-14.28-15.41
Net earnings14 183.1514 144.8410 176.633 139.144 764.00
Shareholders equity total122 250.19141 584.41153 007.05153 956.86157 294.92
Balance sheet total (assets)122 348.85141 664.07153 023.65153 973.44157 311.30
Net debt-1 418.53-1 715.91-1 944.32-2 211.42-2 243.16
Profitability
EBIT-%
ROA15.4 %11.1 %6.9 %2.0 %3.1 %
ROE15.2 %10.7 %6.9 %2.0 %3.1 %
ROI15.4 %11.1 %6.9 %2.0 %3.1 %
Economic value added (EVA)-3 250.02-6 171.81-7 128.74-7 703.34-7 750.24
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 ratio94.240.7182.6310.4268.8
Current ratio94.240.7182.6310.4268.8
Cash and cash equivalents1 427.531 724.911 953.312 220.422 252.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-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

Companies in the same industry

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