PRE REAL ESTATE DEUTSCHLAND I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRE REAL ESTATE DEUTSCHLAND I ApS
PRE REAL ESTATE DEUTSCHLAND I ApS (CVR number: 31259134) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2017. The operating profit was -2.3 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRE REAL ESTATE DEUTSCHLAND I ApS's liquidity measured by quick ratio was 786.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.46 | -2.34 |
EBIT | -30.46 | -2.34 |
Net earnings | 22.11 | 32.71 |
Shareholders equity total | 2 074.45 | 2 107.17 |
Balance sheet total (assets) | 2 087.93 | 2 109.85 |
Net debt | -14.72 | |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 1.6 % |
ROE | 1.1 % | 1.6 % |
ROI | 1.0 % | 1.6 % |
Economic value added (EVA) | -32.12 | - 105.85 |
Solvency | ||
Equity ratio | 99.4 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 154.9 | 786.4 |
Current ratio | 154.9 | 786.4 |
Cash and cash equivalents | 14.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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