K/S GERDSHAGEN II — Credit Rating and Financial Key Figures

CVR number: 28994370
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
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Company information

Official name
K/S GERDSHAGEN II
Personnel
1 person
Established
2005
Company form
Limited partnership
Industry

About K/S GERDSHAGEN II

K/S GERDSHAGEN II (CVR number: 28994370) is a company from MARIAGERFJORD. The company recorded a gross profit of 135.5 kEUR in 2024. The operating profit was -31.6 kEUR, while net earnings were -36.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GERDSHAGEN II's liquidity measured by quick ratio was 2.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.34358.70
Gross profit292.66245.54461.84152.02135.45
EBIT125.5678.44294.74-15.08-31.65
Net earnings107.4157.17258.04-35.31-36.72
Shareholders equity total735.41692.59650.62405.31268.59
Balance sheet total (assets)891.05736.41699.26471.82325.76
Net debt128.0330.76-91.99-60.56-80.35
Profitability
EBIT-%31.4 %21.9 %
ROA12.6 %9.6 %41.1 %-2.6 %-7.4 %
ROE14.5 %8.0 %38.4 %-6.7 %-10.9 %
ROI13.0 %9.9 %42.8 %-2.9 %-8.7 %
Economic value added (EVA)65.9019.32225.31-43.40-52.02
Solvency
Equity ratio82.5 %94.0 %93.0 %85.9 %82.5 %
Gearing17.8 %4.8 %
Relative net indebtedness %38.2 %11.5 %
Liquidity
Quick ratio0.41.74.22.22.9
Current ratio0.41.74.22.22.9
Cash and cash equivalents3.232.5091.9960.5680.35
Capital use efficiency
Trade debtors turnover (days)31.143.5
Net working capital %-23.1 %8.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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