Property 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Property 7 ApS
Property 7 ApS (CVR number: 40124403) is a company from THISTED. The company recorded a gross profit of -674.9 kDKK in 2021. The operating profit was -674.9 kDKK, while net earnings were -515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Property 7 ApS's liquidity measured by quick ratio was 4.7 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 9.63 | 2 517.20 | - 674.89 |
| EBIT | 9.63 | 2 517.20 | - 674.89 |
| Net earnings | 5.01 | 1 953.90 | - 515.69 |
| Shareholders equity total | 55.01 | 2 008.91 | 1 493.22 |
| Balance sheet total (assets) | 356.42 | 2 560.01 | 1 898.37 |
| Net debt | 244.31 | -1 943.82 | -1 323.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.7 % | 172.6 % | -29.0 % |
| ROE | 9.1 % | 189.3 % | -29.5 % |
| ROI | 2.7 % | 172.7 % | -29.0 % |
| Economic value added (EVA) | 7.51 | 1 963.45 | - 501.99 |
| Solvency | |||
| Equity ratio | 15.4 % | 78.5 % | 78.7 % |
| Gearing | 545.4 % | 27.4 % | 27.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 4.6 | 4.7 |
| Current ratio | 1.2 | 4.6 | 4.7 |
| Cash and cash equivalents | 55.69 | 2 494.92 | 1 728.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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