M7 EREIP V DK PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 39968940
Borgergade 2, 1300 København K

Company information

Official name
M7 EREIP V DK PropCo 1 K/S
Established
2018
Company form
Limited partnership
Industry

About M7 EREIP V DK PropCo 1 K/S

M7 EREIP V DK PropCo 1 K/S (CVR number: 39968940) is a company from KØBENHAVN. The company recorded a gross profit of -17366 kDKK in 2022. The operating profit was -44.8 mDKK, while net earnings were -46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M7 EREIP V DK PropCo 1 K/S's liquidity measured by quick ratio was 23.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit21 502.0012 928.00-3 239.00-17 366.00
EBIT21 502.0013 049.0098 211.00-44 848.00
Net earnings30 779.00-8 799.0078 527.00-46 345.00
Shareholders equity total30 829.0022 030.00100 557.0050 547.00
Balance sheet total (assets)498 845.00496 058.00225 611.0052 751.00
Net debt410 618.00407 185.0083 898.00-42 861.00
Profitability
EBIT-%
ROA4.3 %2.6 %27.4 %-31.0 %
ROE99.8 %-33.3 %128.1 %-61.3 %
ROI4.3 %2.6 %27.7 %-31.6 %
Economic value added (EVA)21 502.003 019.1089 661.67-49 855.41
Solvency
Equity ratio8.3 %6.5 %44.6 %95.8 %
Gearing1464.8 %2068.0 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.08.523.9
Current ratio1.54.08.523.9
Cash and cash equivalents40 971.0048 392.0030 868.0042 861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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