Real Estate Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34049149
Måløv Byvej 229, 2760 Måløv
sup2@plesner.com

Company information

Official name
Real Estate Denmark ApS
Established
2011
Company form
Private limited company
Industry

About Real Estate Denmark ApS

Real Estate Denmark ApS (CVR number: 34049149) is a company from BALLERUP. The company recorded a gross profit of 1069.4 kDKK in 2022. The operating profit was 1069.4 kDKK, while net earnings were -3726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Real Estate Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-1.00
Gross profit-75.00-19.00-30.00- 106.001 069.36
EBIT-75.00-19.00-30.00- 106.001 069.36
Net earnings1 875.0056 529.0017 786.001 364.00-3 726.77
Shareholders equity total2 675.0059 223.0077 009.0078 373.0074 646.34
Balance sheet total (assets)8 133.0063 475.0087 991.0092 822.0086 034.84
Net debt852.003 056.006 366.0010 568.88
Profitability
EBIT-%
ROA27.6 %157.9 %23.5 %1.5 %-4.1 %
ROE112.6 %182.7 %26.1 %1.8 %-4.9 %
ROI127.8 %180.2 %25.4 %1.7 %-4.3 %
Economic value added (EVA)154.01513.553 345.094 150.335 415.26
Solvency
Equity ratio32.9 %93.3 %87.5 %84.4 %86.8 %
Gearing1.4 %4.0 %8.1 %14.2 %
Relative net indebtedness %-545800.0 %
Liquidity
Quick ratio0.30.10.10.30.7
Current ratio0.30.10.10.30.7
Cash and cash equivalents13.0027.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400100.0 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.