Commercial Real Estate Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 27773702
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Company information

Official name
Commercial Real Estate Denmark P/S
Personnel
3 persons
Established
2004
Industry

About Commercial Real Estate Denmark P/S

Commercial Real Estate Denmark P/S (CVR number: 27773702) is a company from KØBENHAVN. The company reported a net sales of 431.8 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -42.5 % (EBIT: -183.5 mDKK), while net earnings were -330.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Commercial Real Estate Denmark P/S'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
2020
2021
2022
2023
2024
Volume
Net sales436 361.00431 762.00
Gross profit357 725.00386 727.00436 361.00431 762.00
EBIT309 000.00664 971.00220 422.00- 231 229.00- 183 457.00
Net earnings220 100.00592 105.00143 248.00- 381 318.00- 330 567.00
Shareholders equity total4 305 412.004 305 412.004 695 976.004 271 335.003 362 744.00
Balance sheet total (assets)7 658 800.008 184 051.008 448 681.007 989 542.006 914 073.00
Net debt231 395.003 542 859.003 464 340.003 409 947.003 165 370.00
Profitability
EBIT-%-53.0 %-42.5 %
ROA4.1 %8.4 %2.7 %-3.0 %-2.5 %
ROE5.7 %13.8 %3.2 %-8.5 %-8.7 %
ROI4.1 %8.5 %2.7 %-3.0 %-2.5 %
Economic value added (EVA)139 702.72436 996.45-55 049.91- 640 284.45- 552 143.66
Solvency
Equity ratio100.0 %52.6 %55.6 %53.5 %48.6 %
Gearing82.3 %76.1 %83.2 %101.3 %
Relative net indebtedness %819.1 %766.9 %
Liquidity
Quick ratio2.15.46.23.0
Current ratio2.15.46.23.0
Cash and cash equivalents- 231 395.002 243.00107 509.00143 933.00240 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.4 %39.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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