CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 31051517
Axeltorv 2 N, 1609 København V

Company information

Official name
CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB
Personnel
2 persons
Established
2007
Industry

About CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB

CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR number: 31051517) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2358 kDKK, while net earnings were -34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 44.5 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
2022
2023
Volume
Net sales
Gross profit-3.00
EBIT-2 445.00-2 358.00
Net earnings-4 413.00-34 922.00
Shareholders equity total305 110.00269 571.00
Balance sheet total (assets)540 456.00499 079.00
Net debt185 714.00183 303.00
Profitability
EBIT-%
ROA-0.4 %-6.5 %
ROE-1.4 %-12.2 %
ROI-0.4 %-6.5 %
Economic value added (EVA)-2 031.46107.03
Solvency
Equity ratio56.5 %54.0 %
Gearing61.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.544.5
Current ratio22.544.5
Cash and cash equivalents301.002 191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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