CORE GERMAN RESIDENTIAL II NR. 4 A/S

CVR number: 30921208
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
CORE GERMAN RESIDENTIAL II NR. 4 A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR number: 30921208) is a company from KØBENHAVN. The company recorded a gross profit of 262 kDKK in 2023. The operating profit was 262 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORE GERMAN RESIDENTIAL II NR. 4 A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit314.00328.00314.00276.00262.00
EBIT5 271.0010 396.00314.00276.00262.00
Net earnings5 002.0010 177.0012 595.00243.00-10 039.00
Shareholders equity total51 762.0060 532.0073 127.0073 370.0063 331.00
Balance sheet total (assets)62 787.0071 455.0083 953.0084 210.0074 511.00
Net debt11 011.0010 854.0010 815.0010 829.0011 180.00
Profitability
EBIT-%
ROA16.8 %30.5 %16.5 %0.6 %-11.9 %
ROE10.0 %18.1 %18.8 %0.3 %-14.7 %
ROI16.8 %30.5 %16.5 %0.6 %-11.9 %
Economic value added (EVA)2 853.987 794.96-2 727.73820.01806.61
Solvency
Equity ratio82.4 %84.7 %87.1 %87.1 %85.0 %
Gearing21.3 %17.9 %14.8 %14.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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