M7 REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32319696
Dronningens Tværgade 30, 1302 København K
info-dk@m7re.eu
tel: 89882617

Company information

Official name
M7 REAL ESTATE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About M7 REAL ESTATE ApS

M7 REAL ESTATE ApS (CVR number: 32319696) is a company from KØBENHAVN. The company recorded a gross profit of 4357.6 kDKK in 2024. The operating profit was -197.1 kDKK, while net earnings were -338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M7 REAL ESTATE ApS's liquidity measured by quick ratio was 0.4 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 profit11 982.571 694.85935.86316.864 357.55
EBIT3 539.95-6 115.02-3 470.59-4 435.88- 197.13
Net earnings2 802.12-5 972.49-3 436.72-4 515.80- 338.44
Shareholders equity total10 575.574 603.081 166.36-3 349.44-3 687.88
Balance sheet total (assets)15 721.036 677.252 319.761 732.353 147.74
Net debt-1 757.05- 326.0765.173 562.214 076.63
Profitability
EBIT-%
ROA24.1 %-52.5 %-75.6 %-119.8 %-3.3 %
ROE30.5 %-78.7 %-119.1 %-311.6 %-13.9 %
ROI40.3 %-77.5 %-116.6 %-173.7 %-4.3 %
Economic value added (EVA)2 365.11-6 674.21-3 701.89-4 497.89- 223.43
Solvency
Equity ratio67.3 %68.9 %50.3 %-65.9 %-54.0 %
Gearing5.8 %-115.6 %-144.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.01.70.30.4
Current ratio3.03.01.70.30.4
Cash and cash equivalents1 757.05326.072.37310.621 245.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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