KOMPLEMENTARSELSKABET GERDSHAGEN II ApS — Credit Rating and Financial Key Figures

CVR number: 28994214
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET GERDSHAGEN II ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOMPLEMENTARSELSKABET GERDSHAGEN II ApS

KOMPLEMENTARSELSKABET GERDSHAGEN II ApS (CVR number: 28994214) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.5 kEUR in 2023. The operating profit was -0.5 kEUR, while net earnings were 0.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GERDSHAGEN II ApS's liquidity measured by quick ratio was 21.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales0.460.480.49
Gross profit-0.42-0.58-0.60-0.27-0.53
EBIT-0.42-0.58-0.60-0.27-0.53
Net earnings0.880.790.820.870.79
Shareholders equity total22.3623.1623.9824.8525.64
Balance sheet total (assets)23.3524.1424.9825.8826.91
Net debt
Profitability
EBIT-%-90.2 %-122.4 %-121.7 %
ROA5.0 %4.3 %4.3 %5.7 %4.7 %
ROE4.0 %3.5 %3.5 %3.6 %3.1 %
ROI5.2 %4.5 %4.5 %6.0 %4.9 %
Economic value added (EVA)-1.50-1.71-1.76-1.48-1.78
Solvency
Equity ratio95.8 %95.9 %96.0 %96.0 %95.3 %
Gearing
Relative net indebtedness %214.5 %204.8 %202.8 %
Liquidity
Quick ratio23.624.724.925.121.1
Current ratio23.624.724.925.121.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4851.2 %4844.6 %4854.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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