PRE REAL ESTATE DEUTSCHLAND I ApS — Credit Rating and Financial Key Figures

CVR number: 31259134
Amagertorv 11, 1160 København K
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Company information

Official name
PRE REAL ESTATE DEUTSCHLAND I ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-30.46-2.34
EBIT-30.46-2.34
Net earnings22.1132.71
Shareholders equity total2 074.452 107.17
Balance sheet total (assets)2 087.932 109.85
Net debt-14.72
Profitability
EBIT-%
ROA1.0 %1.6 %
ROE1.1 %1.6 %
ROI1.0 %1.6 %
Economic value added (EVA)-32.12- 105.85
Solvency
Equity ratio99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.9786.4
Current ratio154.9786.4
Cash and cash equivalents14.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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