K/S ERHVERVSPARKEN 22, GADSTRUP — Credit Rating and Financial Key Figures

CVR number: 28667361
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk

Company information

Official name
K/S ERHVERVSPARKEN 22, GADSTRUP
Established
2006
Company form
Limited partnership
Industry

About K/S ERHVERVSPARKEN 22, GADSTRUP

K/S ERHVERVSPARKEN 22, GADSTRUP (CVR number: 28667361) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 170.6 % (EBIT: 1.8 mDKK), while net earnings were 1723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ERHVERVSPARKEN 22, GADSTRUP's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales974.68991.061 023.711 041.231 070.79
Gross profit805.70833.93850.58835.26326.27
EBIT1 705.70833.93835.95835.261 826.27
Net earnings1 600.05682.24721.17733.341 723.26
Shareholders equity total5 379.966 062.205 964.376 452.717 556.47
Balance sheet total (assets)12 910.8413 205.5112 816.4112 841.1628 172.99
Net debt6 723.656 042.106 034.965 734.55-8 048.80
Profitability
EBIT-%175.0 %84.1 %81.7 %80.2 %170.6 %
ROA14.2 %6.4 %6.4 %6.5 %8.9 %
ROE34.1 %11.9 %12.0 %11.8 %24.6 %
ROI14.5 %6.6 %6.7 %6.7 %14.2 %
Economic value added (EVA)1 151.19244.75246.75251.321 238.43
Solvency
Equity ratio41.7 %45.9 %46.5 %50.3 %26.8 %
Gearing132.2 %111.0 %106.5 %94.2 %75.6 %
Relative net indebtedness %733.0 %651.5 %638.6 %580.8 %640.0 %
Liquidity
Quick ratio0.60.90.40.40.7
Current ratio0.60.90.40.40.7
Cash and cash equivalents386.00686.96315.03341.1613 762.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.3 %-8.9 %-55.1 %-44.2 %-601.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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