K/S EURO EJENDOMME - MAINZ II

CVR number: 28656416
Lyngbyvej 20, 2100 København Ø
tel: 70263377

Credit rating

Company information

Official name
K/S EURO EJENDOMME - MAINZ II
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S EURO EJENDOMME - MAINZ II

K/S EURO EJENDOMME - MAINZ II (CVR number: 28656416) is a company from KØBENHAVN. The company recorded a gross profit of 1913.8 kDKK in 2023. The operating profit was 946.3 kDKK, while net earnings were -1963.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S EURO EJENDOMME - MAINZ II'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
20192020202120222023
Volume
Net sales
Gross profit1 435.651 834.90-7 640.14-4 732.641 913.79
EBIT1 435.651 834.904 386.95-6 454.68946.31
Net earnings-27.43604.961 327.44-8 176.55-1 963.18
Shareholders equity total7 882.118 487.079 814.511 637.96- 430.83
Balance sheet total (assets)38 101.1137 842.9450 673.6950 699.0249 765.67
Net debt29 924.2629 094.6238 243.1445 601.4846 633.58
Profitability
EBIT-%
ROA3.8 %5.5 %9.9 %-12.7 %2.0 %
ROE-0.3 %7.4 %14.5 %-142.8 %-7.6 %
ROI3.8 %5.5 %10.1 %-13.4 %2.1 %
Economic value added (EVA)291.27741.733 302.85-8 021.70- 367.83
Solvency
Equity ratio20.7 %22.4 %19.4 %3.2 %-0.9 %
Gearing383.4 %345.9 %399.9 %2785.8 %-10892.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents294.74261.251 007.8929.48293.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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