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CER III Denmark Residential 5 K/S — Credit Rating and Financial Key Figures

CVR number: 42869821
Bredgade 45 A, 1260 København K
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Credit rating

Company information

Official name
CER III Denmark Residential 5 K/S
Established
2021
Company form
Limited partnership
Industry

About CER III Denmark Residential 5 K/S

CER III Denmark Residential 5 K/S (CVR number: 42869821) is a company from KØBENHAVN. The company recorded a gross profit of 63.8 mDKK in 2024. The operating profit was 105.3 mDKK, while net earnings were 42.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CER III Denmark Residential 5 K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit20 537.16-41 588.8363 767.25
EBIT- 147 662.84- 102 488.83105 267.25
Net earnings- 168 598.96-62 480.2142 774.24
Shareholders equity total18 518.06-43 962.14-1 187.90
Balance sheet total (assets)741 144.50679 803.12727 752.39
Net debt705 384.79705 923.93703 731.84
Profitability
EBIT-%
ROA-19.9 %-14.0 %14.5 %
ROE-910.5 %-17.9 %6.1 %
ROI-20.3 %-14.1 %14.5 %
Economic value added (EVA)- 147 662.84- 139 086.4871 809.75
Solvency
Equity ratio2.5 %-6.1 %-0.2 %
Gearing3833.0 %-1614.5 %-60063.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.1
Current ratio0.30.81.1
Cash and cash equivalents4 408.553 859.179 766.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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