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

CVR number: 29398798
Samsøvej 29, 8382 Hinnerup

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 2023. The operating profit was -14.3 kDKK, while net earnings were 3139.1 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. GITTE GERTSEN HOLDING A/S's liquidity measured by quick ratio was 310.4 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-12.51-52.19-28.28-13.67-14.28
Net earnings2 664.4614 183.1514 144.8410 176.633 139.14
Shareholders equity total63 885.52122 250.19141 584.41153 007.05153 956.86
Balance sheet total (assets)63 890.52122 348.85141 664.07153 023.65153 973.44
Net debt- 400.96-1 418.53-1 715.91-1 944.32-2 211.42
Profitability
EBIT-%
ROA4.4 %15.4 %11.1 %6.9 %2.0 %
ROE4.2 %15.2 %10.7 %6.9 %2.0 %
ROI4.4 %15.4 %11.1 %6.9 %2.0 %
Economic value added (EVA)2 763.322 808.943 668.044 707.675 307.22
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio325.994.240.7182.6310.4
Current ratio325.994.240.7182.6310.4
Cash and cash equivalents400.961 427.531 724.911 953.312 220.42
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

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