M7 EREIP IV DK PropCo 2 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M7 EREIP IV DK PropCo 2 K/S
M7 EREIP IV DK PropCo 2 K/S (CVR number: 39371936) is a company from KØBENHAVN. The company recorded a gross profit of -2718 kDKK in 2022. The operating profit was -3707 kDKK, while net earnings were -4210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. M7 EREIP IV DK PropCo 2 K/S's liquidity measured by quick ratio was 4.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 437.00 | 16 775.00 | 20 451.00 | 5 642.00 | -2 718.00 |
EBIT | 13 437.00 | 16 775.00 | 28 465.00 | 91 692.00 | -3 707.00 |
Net earnings | 13 847.00 | 23 520.00 | 17 354.00 | 82 582.00 | -4 210.00 |
Shareholders equity total | 82 387.00 | 104 578.00 | 121 932.00 | 70 551.00 | 1 877.00 |
Balance sheet total (assets) | 337 388.00 | 360 042.00 | 357 512.00 | 115 508.00 | 2 373.00 |
Net debt | 456 710.00 | 220 370.00 | 210 996.00 | -35 402.00 | -2 065.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 4.8 % | 7.9 % | 38.9 % | -6.3 % |
ROE | 16.8 % | 25.2 % | 15.3 % | 85.8 % | -11.6 % |
ROI | 7.6 % | 4.8 % | 8.0 % | 39.7 % | -6.5 % |
Economic value added (EVA) | 13 437.00 | -1 933.83 | 16 123.80 | 78 155.05 | -3 481.58 |
Solvency | |||||
Equity ratio | 45.5 % | 48.0 % | 47.7 % | 61.1 % | 79.1 % |
Gearing | 576.6 % | 232.0 % | 181.2 % | 56.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.1 | 1.8 | 4.8 |
Current ratio | 2.0 | 2.2 | 1.1 | 1.8 | 4.8 |
Cash and cash equivalents | 18 326.00 | 22 292.00 | 9 920.00 | 75 037.00 | 2 065.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.