DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 204.19 | 190.26 | 176.32 | 165.27 | 142.19 |
Balance sheet total (assets) | 277.69 | 257.70 | 249.36 | 233.31 | 212.04 |
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 ratio | 73.5 % | 73.8 % | 70.7 % | 70.8 % | 67.1 % |
Gearing | 24.5 % | 26.3 % | 28.4 % | 30.3 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 3.4 | 3.4 | 3.0 |
Current ratio | 3.8 | 3.8 | 3.4 | 3.4 | 3.0 |
Cash and cash equivalents | 218.93 | 198.94 | 190.60 | 157.37 | 136.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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