DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS

CVR number: 35523685
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS

DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS (CVR number: 35523685) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -32.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales
Gross profit-37.08-28.50-28.71
EBIT-74.16-57.00-57.41-25.92-32.59
Net earnings-59.25-42.42-42.65-11.05-23.07
Shareholders equity total204.19190.26176.32165.27142.19
Balance sheet total (assets)277.69257.70249.36233.31212.04
Net debt- 168.93- 148.94- 140.60- 107.37-86.11
Profitability
EBIT-%
ROA-31.1 %-15.3 %-16.3 %-4.1 %-7.5 %
ROE-51.4 %-21.5 %-23.3 %-6.5 %-15.0 %
ROI-35.2 %-16.6 %-17.8 %-4.5 %-8.1 %
Economic value added (EVA)-72.80-56.25-56.97-25.20-32.99
Solvency
Equity ratio73.5 %73.8 %70.7 %70.8 %67.1 %
Gearing24.5 %26.3 %28.4 %30.3 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.43.43.0
Current ratio3.83.83.43.43.0
Cash and cash equivalents218.93198.94190.60157.37136.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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