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

CVR number: 29010978
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
K/S GERDSHAGEN VII
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S GERDSHAGEN VII

K/S GERDSHAGEN VII (CVR number: 29010978) is a company from HERNING. The company recorded a gross profit of 1455.8 kDKK in 2023. The operating profit was 285.9 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GERDSHAGEN VII's liquidity measured by quick ratio was 2.6 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 profit1 796.501 603.091 293.572 342.321 455.84
EBIT623.89435.25126.181 174.71285.86
Net earnings428.30233.9714.641 096.08264.04
Shareholders equity total8 098.278 332.238 346.759 442.728 706.76
Balance sheet total (assets)14 358.4812 703.4511 718.4511 158.509 184.63
Net debt5 184.553 643.602 352.31- 379.99- 181.08
Profitability
EBIT-%
ROA4.2 %3.2 %1.0 %10.3 %3.0 %
ROE5.4 %2.8 %0.2 %12.3 %2.9 %
ROI4.3 %3.3 %1.1 %10.8 %3.2 %
Economic value added (EVA)-19.83- 148.39- 391.79720.89- 134.00
Solvency
Equity ratio56.4 %65.6 %71.2 %84.6 %94.8 %
Gearing72.3 %47.5 %35.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.61.12.6
Current ratio0.70.50.61.12.6
Cash and cash equivalents668.12316.53571.761 087.25181.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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