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GERMAN HIGH STREET PROPERTIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5 mEUR in 2025, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -109.4 % (EBIT: -5.4 mEUR), while net earnings were -5927 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.2 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 993.00 | 4 662.00 | 4 535.00 | 4 698.00 | 4 976.00 |
| Gross profit | 3 792.00 | 3 136.00 | 2 971.00 | 3 275.00 | 3 346.00 |
| EBIT | 3 245.00 | -3 134.00 | -3 512.00 | 1 692.00 | -5 445.00 |
| Net earnings | 3 448.00 | -2 424.00 | -3 501.00 | - 487.00 | -5 927.00 |
| Shareholders equity total | 63 634.00 | 61 210.00 | 57 709.00 | 63 102.00 | 57 172.00 |
| Balance sheet total (assets) | 115 498.00 | 106 955.00 | 102 121.00 | 97 718.00 | 94 292.00 |
| Net debt | 38 755.00 | 30 158.00 | 35 009.00 | 24 325.00 | 27 109.00 |
| Profitability | |||||
| EBIT-% | 65.0 % | -67.2 % | -77.4 % | 36.0 % | -109.4 % |
| ROA | 2.8 % | -2.8 % | -3.2 % | 1.8 % | -5.5 % |
| ROE | 5.6 % | -3.9 % | -5.9 % | -0.8 % | -9.9 % |
| ROI | 3.1 % | -3.0 % | -3.5 % | 2.0 % | -5.9 % |
| Economic value added (EVA) | -1 000.95 | -8 063.70 | -7 877.55 | -3 590.82 | -9 512.77 |
| Solvency | |||||
| Equity ratio | 55.1 % | 57.2 % | 56.5 % | 64.6 % | 60.6 % |
| Gearing | 68.4 % | 62.0 % | 65.3 % | 44.2 % | 53.5 % |
| Relative net indebtedness % | 943.1 % | 814.2 % | 920.9 % | 660.4 % | 675.9 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 3.2 | 0.8 | 2.9 | 2.2 |
| Current ratio | 2.0 | 3.2 | 0.8 | 2.9 | 2.2 |
| Cash and cash equivalents | 4 776.00 | 7 787.00 | 2 648.00 | 3 590.00 | 3 485.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.3 | 17.3 | 13.2 | 20.0 | 16.6 |
| Net working capital % | 61.6 % | 137.1 % | -28.2 % | 75.2 % | 53.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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