GERMAN INVESTMENT PROPERTY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 643.50 | 597.02 | 582.06 | - 330.92 | -76.44 |
EBIT | -8 206.17 | 1 573.86 | 415.17 | - 349.08 | -76.44 |
Net earnings | 8 831.64 | - 104.67 | 314.61 | - 351.03 | -71.08 |
Shareholders equity total | 381.44 | 275.39 | 589.21 | 238.18 | 167.09 |
Balance sheet total (assets) | 10 187.09 | 10 245.71 | 1 098.61 | 596.07 | 512.62 |
Net debt | 7 855.51 | 7 719.58 | - 707.56 | - 466.42 | - 327.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 15.4 % | 7.4 % | -41.2 % | -12.7 % |
ROE | 42.5 % | -31.9 % | 72.8 % | -84.9 % | -35.1 % |
ROI | 32.5 % | 18.3 % | 9.4 % | -84.3 % | -34.9 % |
Economic value added (EVA) | -7 747.78 | 1 586.93 | 416.23 | - 343.08 | -64.97 |
Solvency | |||||
Equity ratio | 3.7 % | 2.7 % | 53.6 % | 40.0 % | 32.6 % |
Gearing | 2227.6 % | 2910.8 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.2 | 1.7 | 1.5 |
Current ratio | 0.1 | 0.0 | 2.2 | 1.7 | 1.5 |
Cash and cash equivalents | 641.54 | 296.55 | 708.53 | 466.42 | 327.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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