Gert Alstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279033
Egerisvej 5, Vorgod 6920 Videbæk
tel: 97175661

Company information

Official name
Gert Alstrup Holding ApS
Established
2016
Domicile
Vorgod
Company form
Private limited company
Industry

About Gert Alstrup Holding ApS

Gert Alstrup Holding ApS (CVR number: 38279033) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1148.8 kDKK in 2023. The operating profit was 1105.9 kDKK, while net earnings were 2128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Alstrup Holding ApS's liquidity measured by quick ratio was 15 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-42.3996.641 240.87283.441 148.79
EBIT-79.7947.251 124.7843.941 105.93
Net earnings986.622 120.791 756.431 552.662 128.69
Shareholders equity total13 824.7015 835.4917 478.9218 917.5721 046.26
Balance sheet total (assets)13 997.7826 292.7628 316.3421 985.2322 595.21
Net debt-5 064.186 839.175 294.071 530.32- 990.80
Profitability
EBIT-%
ROA21.2 %-7.2 %12.0 %1.3 %10.9 %
ROE7.4 %14.3 %10.5 %8.5 %10.7 %
ROI7.5 %11.6 %8.5 %7.6 %11.7 %
Economic value added (EVA)49.7474.91-61.74- 852.90125.10
Solvency
Equity ratio98.8 %60.2 %61.7 %86.0 %93.1 %
Gearing0.5 %63.7 %58.3 %8.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.972.463.02.415.0
Current ratio104.972.463.02.415.0
Cash and cash equivalents5 138.853 244.884 891.96990.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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