M7 EREIP IV DK PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 39035650
Borgergade 2, 1300 København K

Company information

Official name
M7 EREIP IV DK PropCo 1 K/S
Established
2017
Company form
Limited partnership
Industry

About M7 EREIP IV DK PropCo 1 K/S

M7 EREIP IV DK PropCo 1 K/S (CVR number: 39035650) is a company from KØBENHAVN. The company recorded a gross profit of -11418 kDKK in 2022. The operating profit was -11.4 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. M7 EREIP IV DK PropCo 1 K/S's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit36 593.0036 568.0035 460.00-1 344.00-11 418.00
EBIT36 593.0036 568.0061 034.00143 776.00-11 416.00
Net earnings17 919.0056 616.0043 376.00127 744.00-11 862.00
Shareholders equity total150 529.00192 908.00234 584.0071 169.002 295.00
Balance sheet total (assets)589 940.00626 361.00638 857.0076 829.003 283.00
Net debt798 382.00401 023.00386 046.00-26 853.00-3 000.00
Profitability
EBIT-%
ROA9.9 %6.0 %9.6 %40.3 %-28.4 %
ROE11.9 %33.0 %20.3 %83.6 %-32.3 %
ROI9.8 %6.0 %9.7 %41.1 %-31.0 %
Economic value added (EVA)36 593.003 590.7337 898.90118 265.28-13 642.88
Solvency
Equity ratio45.8 %49.9 %51.9 %92.6 %69.9 %
Gearing547.2 %219.0 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.613.63.3
Current ratio1.51.30.613.63.3
Cash and cash equivalents25 287.0021 382.005 561.0026 853.003 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAACB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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