SREIT Vesterbro Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 42461334
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
SREIT Vesterbro Bidco ApS
Established
2021
Company form
Private limited company
Industry

About SREIT Vesterbro Bidco ApS

SREIT Vesterbro Bidco ApS (CVR number: 42461334) is a company from KØBENHAVN. The company recorded a gross profit of -1424.4 kDKK in 2023. The operating profit was -6327.5 kDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SREIT Vesterbro Bidco ApS's liquidity measured by quick ratio was 35.9 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
2021
2022
2023
Volume
Net sales
Gross profit- 146.89- 617.59-1 424.44
EBIT3 200.3420 068.50-6 327.51
Net earnings25 983.8555 704.21-17 190.54
Shareholders equity total66 322.35122 026.56104 836.02
Balance sheet total (assets)231 117.29300 108.23107 798.72
Net debt327 796.46166 850.91-97 121.47
Profitability
EBIT-%
ROA-25.0 %25.3 %-6.2 %
ROE39.2 %59.2 %-15.2 %
ROI50.2 %25.7 %-6.4 %
Economic value added (EVA)2 496.3221 959.062 890.43
Solvency
Equity ratio11.9 %40.7 %97.3 %
Gearing494.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.135.9
Current ratio0.10.135.9
Cash and cash equivalents51.704 895.8997 121.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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