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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 603.091 293.572 342.321 455.84862.83
EBIT435.25126.181 174.71285.86- 308.26
Net earnings233.9714.641 096.08264.04- 318.60
Shareholders equity total8 332.238 346.759 442.728 706.767 688.16
Balance sheet total (assets)12 703.4511 718.4511 158.509 184.638 117.34
Net debt3 643.602 352.31- 379.99- 181.08- 293.92
Profitability
EBIT-%
ROA3.2 %1.0 %10.3 %3.0 %-3.5 %
ROE2.8 %0.2 %12.3 %2.9 %-3.9 %
ROI3.3 %1.1 %10.8 %3.2 %-3.6 %
Economic value added (EVA)- 265.78- 491.52608.35- 224.17- 745.77
Solvency
Equity ratio65.6 %71.2 %84.6 %94.8 %94.7 %
Gearing47.5 %35.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.12.63.4
Current ratio0.50.61.12.63.4
Cash and cash equivalents316.53571.761 087.25181.08293.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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