K/S GERDSHAGEN VII — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GERDSHAGEN VII
K/S GERDSHAGEN VII (CVR number: 29010978) is a company from HERNING. The company recorded a gross profit of 862.8 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were -318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 3.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 603.09 | 1 293.57 | 2 342.32 | 1 455.84 | 862.83 |
EBIT | 435.25 | 126.18 | 1 174.71 | 285.86 | - 308.26 |
Net earnings | 233.97 | 14.64 | 1 096.08 | 264.04 | - 318.60 |
Shareholders equity total | 8 332.23 | 8 346.75 | 9 442.72 | 8 706.76 | 7 688.16 |
Balance sheet total (assets) | 12 703.45 | 11 718.45 | 11 158.50 | 9 184.63 | 8 117.34 |
Net debt | 3 643.60 | 2 352.31 | - 379.99 | - 181.08 | - 293.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.0 % | 10.3 % | 3.0 % | -3.5 % |
ROE | 2.8 % | 0.2 % | 12.3 % | 2.9 % | -3.9 % |
ROI | 3.3 % | 1.1 % | 10.8 % | 3.2 % | -3.6 % |
Economic value added (EVA) | - 265.78 | - 491.52 | 608.35 | - 224.17 | - 745.77 |
Solvency | |||||
Equity ratio | 65.6 % | 71.2 % | 84.6 % | 94.8 % | 94.7 % |
Gearing | 47.5 % | 35.0 % | 7.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 2.6 | 3.4 |
Current ratio | 0.5 | 0.6 | 1.1 | 2.6 | 3.4 |
Cash and cash equivalents | 316.53 | 571.76 | 1 087.25 | 181.08 | 293.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.