M7 EREIP V DK PropCo 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21 502.00 | 12 928.00 | -3 239.00 | -17 366.00 |
EBIT | 21 502.00 | 13 049.00 | 98 211.00 | -44 848.00 |
Net earnings | 30 779.00 | -8 799.00 | 78 527.00 | -46 345.00 |
Shareholders equity total | 30 829.00 | 22 030.00 | 100 557.00 | 50 547.00 |
Balance sheet total (assets) | 498 845.00 | 496 058.00 | 225 611.00 | 52 751.00 |
Net debt | 410 618.00 | 407 185.00 | 83 898.00 | -42 861.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 2.6 % | 27.4 % | -31.0 % |
ROE | 99.8 % | -33.3 % | 128.1 % | -61.3 % |
ROI | 4.3 % | 2.6 % | 27.7 % | -31.6 % |
Economic value added (EVA) | 21 502.00 | 3 019.10 | 89 661.67 | -49 855.41 |
Solvency | ||||
Equity ratio | 8.3 % | 6.5 % | 44.6 % | 95.8 % |
Gearing | 1464.8 % | 2068.0 % | 114.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 4.0 | 8.5 | 23.9 |
Current ratio | 1.5 | 4.0 | 8.5 | 23.9 |
Cash and cash equivalents | 40 971.00 | 48 392.00 | 30 868.00 | 42 861.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
Variable visualization
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