RESIDENZSTRASSE, BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 31088801
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Company information

Official name
RESIDENZSTRASSE, BERLIN ApS
Established
2007
Company form
Private limited company
Industry

About RESIDENZSTRASSE, BERLIN ApS

RESIDENZSTRASSE, BERLIN ApS (CVR number: 31088801) is a company from ODENSE. The company recorded a gross profit of -210.8 kDKK in 2018. The operating profit was -210.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. RESIDENZSTRASSE, BERLIN ApS's liquidity measured by quick ratio was 3.2 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
2018
Volume
Net sales
Gross profit2 034.151 217.99- 210.81
EBIT31 288.321 186.89- 210.81
Net earnings25 644.601 156.80-5.95
Shareholders equity total48 112.372 537.452 531.49
Balance sheet total (assets)76 134.094 567.093 679.34
Net debt18 853.43-4 414.66-3 673.48
Profitability
EBIT-%
ROA41.2 %5.2 %-5.0 %
ROE53.3 %4.6 %-0.2 %
ROI41.7 %5.3 %-8.1 %
Economic value added (EVA)26 259.10-1 424.43-55.34
Solvency
Equity ratio63.2 %55.6 %68.8 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.33.2
Current ratio0.12.33.2
Cash and cash equivalents1 064.354 414.663 673.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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