K/S Gadeberg Centret, Hadsten — Credit Rating and Financial Key Figures

CVR number: 42159085
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Gadeberg Centret, Hadsten
Established
2021
Company form
Limited partnership
Industry

About K/S Gadeberg Centret, Hadsten

K/S Gadeberg Centret, Hadsten (CVR number: 42159085) is a company from AARHUS. The company recorded a gross profit of 1736.9 kDKK in 2024. The operating profit was 2426.9 kDKK, while net earnings were 2210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Gadeberg Centret, Hadsten's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.831 356.651 418.611 736.85
EBIT-63.321 436.652 188.612 426.85
Net earnings- 162.571 187.281 925.792 210.61
Shareholders equity total7 637.438 824.7110 750.5012 961.11
Balance sheet total (assets)26 459.4826 582.5727 360.8028 051.35
Net debt18 150.3117 597.5716 445.3014 779.80
Profitability
EBIT-%
ROA-0.2 %5.4 %8.1 %8.8 %
ROE-2.1 %14.4 %19.7 %18.6 %
ROI-0.2 %5.5 %8.2 %8.8 %
Economic value added (EVA)-63.32187.87907.971 107.37
Solvency
Equity ratio28.9 %33.2 %39.3 %46.2 %
Gearing237.6 %199.4 %153.0 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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