GERMAN HIGH STREET PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 30691644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800

Company information

Official name
GERMAN HIGH STREET PROPERTIES A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About GERMAN HIGH STREET PROPERTIES A/S

GERMAN HIGH STREET PROPERTIES A/S (CVR number: 30691644K) is a company from GENTOFTE. The company reported a net sales of 4.7 mEUR in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 1.7 mEUR), while net earnings were -487 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. GERMAN HIGH STREET PROPERTIES A/S's liquidity measured by quick ratio was 2.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 947.004 993.004 662.004 535.004 698.00
Gross profit4 378.003 792.003 136.002 971.003 275.00
EBIT-6 391.003 245.00-3 134.00-3 512.001 692.00
Net earnings-6 551.003 448.00-2 424.00-3 501.00- 487.00
Shareholders equity total60 216.0063 634.0061 210.0057 709.0063 102.00
Balance sheet total (assets)112 943.00115 498.00106 955.00102 121.0097 718.00
Net debt41 044.0038 755.0030 158.0035 009.0024 325.00
Profitability
EBIT-%-107.5 %65.0 %-67.2 %-77.4 %36.0 %
ROA-5.4 %2.8 %-2.8 %-3.2 %1.8 %
ROE-10.4 %5.6 %-3.9 %-5.9 %-0.8 %
ROI-5.8 %3.1 %-3.0 %-3.5 %2.0 %
Economic value added (EVA)-6 515.411 415.82-5 614.37-5 289.82-1 108.57
Solvency
Equity ratio53.3 %55.1 %57.2 %56.5 %64.6 %
Gearing75.0 %68.4 %62.0 %65.3 %44.2 %
Relative net indebtedness %817.7 %943.1 %814.2 %920.9 %660.4 %
Liquidity
Quick ratio1.72.03.20.82.9
Current ratio1.72.03.20.82.9
Cash and cash equivalents4 098.004 776.007 787.002 648.003 590.00
Capital use efficiency
Trade debtors turnover (days)4.63.317.313.220.0
Net working capital %36.8 %61.6 %137.1 %-28.2 %75.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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