M7 EREIP IV DK PropCo 2 K/S — Credit Rating and Financial Key Figures

CVR number: 39371936
Borgergade 2, 1300 København K

Company information

Official name
M7 EREIP IV DK PropCo 2 K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 437.0016 775.0020 451.005 642.00-2 718.00
EBIT13 437.0016 775.0028 465.0091 692.00-3 707.00
Net earnings13 847.0023 520.0017 354.0082 582.00-4 210.00
Shareholders equity total82 387.00104 578.00121 932.0070 551.001 877.00
Balance sheet total (assets)337 388.00360 042.00357 512.00115 508.002 373.00
Net debt456 710.00220 370.00210 996.00-35 402.00-2 065.00
Profitability
EBIT-%
ROA7.7 %4.8 %7.9 %38.9 %-6.3 %
ROE16.8 %25.2 %15.3 %85.8 %-11.6 %
ROI7.6 %4.8 %8.0 %39.7 %-6.5 %
Economic value added (EVA)13 437.00-1 933.8316 123.8078 155.05-3 481.58
Solvency
Equity ratio45.5 %48.0 %47.7 %61.1 %79.1 %
Gearing576.6 %232.0 %181.2 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.11.84.8
Current ratio2.02.21.11.84.8
Cash and cash equivalents18 326.0022 292.009 920.0075 037.002 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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