KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS — Credit Rating and Financial Key Figures

CVR number: 28994001
Merkurvej 1 K, 7400 Herning
tel: 70117500

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS

KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS (CVR number: 28994001) is a company from HERNING. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GERDSHAGEN VII ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-3.28-4.03-2.92-5.66-1.79
EBIT-3.28-4.03-2.92-5.66-1.79
Net earnings8.095.756.975.218.32
Shareholders equity total150.41156.17163.14167.18175.49
Balance sheet total (assets)168.09173.76183.52187.34195.17
Net debt
Profitability
EBIT-%
ROA5.0 %4.4 %5.1 %3.6 %5.7 %
ROE5.5 %3.8 %4.4 %3.2 %4.9 %
ROI5.5 %4.9 %5.7 %4.1 %6.4 %
Economic value added (EVA)-10.51-10.70-10.12-12.61-9.79
Solvency
Equity ratio89.5 %89.9 %88.9 %89.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.93.13.6
Current ratio2.42.82.93.13.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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