GITTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139997
Vestervej 20, 9240 Nibe

Credit rating

Company information

Official name
GITTE ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GITTE ANDERSEN HOLDING ApS

GITTE ANDERSEN HOLDING ApS (CVR number: 29139997) is a company from AALBORG. The company recorded a gross profit of -92.1 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 549.9 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-47.02-33.40-50.93-53.79-92.10
EBIT179.23-70.07- 123.84-53.79-92.10
Net earnings1 013.591 898.62437.24-11.82-29.44
Shareholders equity total9 445.0811 287.2010 632.2410 561.519 232.08
Balance sheet total (assets)11 689.3212 307.0711 430.6010 600.939 282.66
Net debt-3 965.34-6 601.87-6 397.81-8 277.55-7 060.26
Profitability
EBIT-%
ROA17.6 %17.1 %9.0 %1.5 %2.1 %
ROE11.2 %18.3 %4.0 %-0.1 %-0.3 %
ROI17.8 %17.2 %9.0 %1.5 %2.1 %
Economic value added (EVA)273.44289.21139.6554.60-80.61
Solvency
Equity ratio80.8 %91.7 %93.0 %99.6 %99.5 %
Gearing23.7 %8.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.69.3484.0549.9
Current ratio2.97.69.3484.0549.9
Cash and cash equivalents6 199.587 545.527 180.348 277.557 060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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