K/S GERDSHAGEN II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 399.34 | 358.70 | |||
Gross profit | 292.66 | 245.54 | 461.84 | 152.02 | 135.45 |
EBIT | 125.56 | 78.44 | 294.74 | -15.08 | -31.65 |
Net earnings | 107.41 | 57.17 | 258.04 | -35.31 | -36.72 |
Shareholders equity total | 735.41 | 692.59 | 650.62 | 405.31 | 268.59 |
Balance sheet total (assets) | 891.05 | 736.41 | 699.26 | 471.82 | 325.76 |
Net debt | 128.03 | 30.76 | -91.99 | -60.56 | -80.35 |
Profitability | |||||
EBIT-% | 31.4 % | 21.9 % | |||
ROA | 12.6 % | 9.6 % | 41.1 % | -2.6 % | -7.4 % |
ROE | 14.5 % | 8.0 % | 38.4 % | -6.7 % | -10.9 % |
ROI | 13.0 % | 9.9 % | 42.8 % | -2.9 % | -8.7 % |
Economic value added (EVA) | 65.90 | 19.32 | 225.31 | -43.40 | -52.02 |
Solvency | |||||
Equity ratio | 82.5 % | 94.0 % | 93.0 % | 85.9 % | 82.5 % |
Gearing | 17.8 % | 4.8 % | |||
Relative net indebtedness % | 38.2 % | 11.5 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.7 | 4.2 | 2.2 | 2.9 |
Current ratio | 0.4 | 1.7 | 4.2 | 2.2 | 2.9 |
Cash and cash equivalents | 3.23 | 2.50 | 91.99 | 60.56 | 80.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.1 | 43.5 | |||
Net working capital % | -23.1 % | 8.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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