GERTRUD ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 23934418
Frederiksholms Kanal 26 D, 1220 København K

Company information

Official name
GERTRUD ANDERSEN ApS
Personnel
1 person
Established
1968
Company form
Private limited company
Industry

About GERTRUD ANDERSEN ApS

GERTRUD ANDERSEN ApS (CVR number: 23934418) is a company from KØBENHAVN. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -407.4 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERTRUD ANDERSEN ApS's liquidity measured by quick ratio was 89.6 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-30.70-54.92-44.42-58.70-55.67
EBIT- 354.412 132.14- 401.13- 411.35- 407.42
Net earnings- 305.772 128.47- 236.9115.84289.20
Shareholders equity total11 080.4013 153.5812 860.1612 818.8013 049.10
Balance sheet total (assets)12 203.1613 709.5513 368.9612 942.5913 195.73
Net debt-10 182.12-13 640.47-13 242.62-12 754.92-12 990.70
Profitability
EBIT-%
ROA-2.3 %21.7 %-0.7 %0.8 %2.8 %
ROE-2.7 %17.6 %-1.8 %0.1 %2.2 %
ROI-2.4 %22.6 %-0.7 %0.8 %2.9 %
Economic value added (EVA)- 319.151 618.88- 287.96- 238.22- 320.27
Solvency
Equity ratio90.8 %95.9 %96.2 %99.0 %98.9 %
Gearing5.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.924.626.2104.189.6
Current ratio21.924.626.2104.189.6
Cash and cash equivalents10 792.6213 640.4713 242.6212 763.9513 022.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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