Patrizia Multi Managers I A/S — Credit Rating and Financial Key Figures

CVR number: 28330804
Strandvejen 102 E, 2900 Hellerup
madspeter.groenkjaer@patrizia.ag
tel: 36347044

Company information

Official name
Patrizia Multi Managers I A/S
Established
2005
Company form
Limited company
Industry

About Patrizia Multi Managers I A/S

Patrizia Multi Managers I A/S (CVR number: 28330804) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrizia Multi Managers I A/S's liquidity measured by quick ratio was 52.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8 215.003 590.0083.00
Gross profit2 631.002 488.0029.00
EBIT2 631.002 488.0029.00
Net earnings2 047.001 930.0013.00
Shareholders equity total2 747.002 630.002 643.00
Balance sheet total (assets)3 654.003 206.002 694.00
Net debt-2 955.00-3 206.00- 690.00
Profitability
EBIT-%32.0 %69.3 %34.9 %
ROA72.2 %72.5 %1.1 %
ROE74.5 %71.8 %0.5 %
ROI76.6 %81.9 %1.3 %
Economic value added (EVA)2 054.031 986.5051.12
Solvency
Equity ratio75.2 %82.0 %98.1 %
Gearing25.4 %
Relative net indebtedness %-33.4 %-73.3 %-769.9 %
Liquidity
Quick ratio4.05.652.8
Current ratio4.05.652.8
Cash and cash equivalents3 654.003 206.00690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %73.3 %3184.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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