K/S EURO EJENDOMME - MAINZ II — Credit Rating and Financial Key Figures

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

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 2121.8 kDKK in 2024. The operating profit was 538.3 kDKK, while net earnings were -3948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 834.90-7 640.14-4 732.641 913.792 121.82
EBIT1 834.904 386.95-6 454.68946.31538.26
Net earnings604.961 327.44-8 176.55-1 963.18-3 948.64
Shareholders equity total8 487.079 814.511 637.96- 430.83-4 379.47
Balance sheet total (assets)37 842.9450 673.6950 699.0249 765.6747 728.44
Net debt29 094.6238 243.1445 601.4846 633.5848 874.11
Profitability
EBIT-%
ROA5.5 %9.9 %-12.7 %2.0 %1.1 %
ROE7.4 %14.5 %-142.8 %-7.6 %-8.1 %
ROI5.5 %10.1 %-13.4 %2.1 %1.2 %
Economic value added (EVA)-79.682 485.34-8 920.22-1 428.95-1 798.18
Solvency
Equity ratio22.4 %19.4 %3.2 %-0.9 %-8.4 %
Gearing345.9 %399.9 %2785.8 %-10892.2 %-1116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents261.251 007.8929.48293.5622.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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