GERMAN INVESTMENT PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 30078667
Elmosevej 51 A, 8330 Beder
hm@novagroup.dk
tel: 24247082

Credit rating

Company information

Official name
GERMAN INVESTMENT PROPERTY A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About GERMAN INVESTMENT PROPERTY A/S

GERMAN INVESTMENT PROPERTY A/S (CVR number: 30078667) is a company from AARHUS. The company recorded a gross profit of -76.4 kDKK in 2022. The operating profit was -76.4 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERMAN INVESTMENT PROPERTY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 643.50597.02582.06- 330.92-76.44
EBIT-8 206.171 573.86415.17- 349.08-76.44
Net earnings8 831.64- 104.67314.61- 351.03-71.08
Shareholders equity total381.44275.39589.21238.18167.09
Balance sheet total (assets)10 187.0910 245.711 098.61596.07512.62
Net debt7 855.517 719.58- 707.56- 466.42- 327.24
Profitability
EBIT-%
ROA29.9 %15.4 %7.4 %-41.2 %-12.7 %
ROE42.5 %-31.9 %72.8 %-84.9 %-35.1 %
ROI32.5 %18.3 %9.4 %-84.3 %-34.9 %
Economic value added (EVA)-7 747.781 586.93416.23- 343.08-64.97
Solvency
Equity ratio3.7 %2.7 %53.6 %40.0 %32.6 %
Gearing2227.6 %2910.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.21.71.5
Current ratio0.10.02.21.71.5
Cash and cash equivalents641.54296.55708.53466.42327.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.