Property Investment Spain K/S — Credit Rating and Financial Key Figures

CVR number: 39605422
Rafns Alle 9, 9000 Aalborg
tlo@pfconsulting.dk
tel: 20332888

Company information

Official name
Property Investment Spain K/S
Established
2018
Company form
Limited partnership
Industry

About Property Investment Spain K/S

Property Investment Spain K/S (CVR number: 39605422) is a company from AALBORG. The company recorded a gross profit of 1245.2 kDKK in 2023. The operating profit was 928.6 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Property Investment Spain K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.81554.81824.692 070.211 245.23
EBIT148.36-93.7773.371 350.83928.59
Net earnings-75.03- 230.58- 238.13784.39199.17
Shareholders equity total8 628.0510 014.129 634.8610 419.2510 398.42
Balance sheet total (assets)20 803.0821 032.5921 346.3722 038.9322 967.02
Net debt11 913.3210 839.7010 803.849 897.2711 837.79
Profitability
EBIT-%
ROA0.7 %-0.4 %0.3 %6.2 %4.1 %
ROE-0.9 %-2.5 %-2.4 %7.8 %1.9 %
ROI0.7 %-0.4 %0.4 %6.4 %4.2 %
Economic value added (EVA)- 755.75-1 044.55- 961.42-29.85- 445.35
Solvency
Equity ratio41.5 %47.6 %45.1 %47.3 %45.3 %
Gearing141.0 %109.8 %114.5 %105.9 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.00.82.00.1
Current ratio0.29.00.82.00.1
Cash and cash equivalents251.71158.77230.201 133.6978.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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