GERMAN PROPERTY COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 35049681
Poul Bundgaards Vej 1, 2500 Valby
info@nectaram.com

Credit rating

Company information

Official name
GERMAN PROPERTY COMPANY A/S
Established
2013
Company form
Limited company
Industry

About GERMAN PROPERTY COMPANY A/S

GERMAN PROPERTY COMPANY A/S (CVR number: 35049681) is a company from KØBENHAVN. The company recorded a gross profit of -119.6 kDKK in 2022. The operating profit was -119.6 kDKK, while net earnings were -1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GERMAN PROPERTY COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 160.25- 196.75- 143.25-95.18- 119.63
EBIT- 160.25- 196.75- 143.25-95.18- 119.63
Net earnings1 063.28- 818.21- 270.29- 193.34-1 405.93
Shareholders equity total6 102.425 284.225 013.934 820.593 414.66
Balance sheet total (assets)6 869.0612 867.6212 660.4211 514.1810 188.18
Net debt672.58915.221 224.551 476.951 784.31
Profitability
EBIT-%
ROA16.7 %-7.5 %-0.8 %-0.3 %-11.2 %
ROE19.1 %-14.4 %-5.2 %-3.9 %-34.1 %
ROI16.9 %-7.6 %-0.8 %-0.3 %-11.3 %
Economic value added (EVA)- 120.63- 158.66237.12288.62216.28
Solvency
Equity ratio88.8 %41.1 %39.6 %41.9 %33.5 %
Gearing12.0 %142.2 %151.8 %138.2 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.80.80.7
Current ratio0.10.90.80.80.7
Cash and cash equivalents60.316 600.696 388.205 182.894 955.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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