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

CVR number: 39035049
Borgergade 2, 1300 København K

Company information

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

About M7 EREIP IV DK HoldCo K/S

M7 EREIP IV DK HoldCo K/S (CVR number: 39035049) is a company from KØBENHAVN. The company recorded a gross profit of -224 kDKK in 2022. The operating profit was -224 kDKK, while net earnings were 121.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39495.8 %, which can be considered excellent and Return on Equity (ROE) was 82754.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M7 EREIP IV DK HoldCo K/S's liquidity measured by quick ratio was 1.7 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 profit- 979.00- 234.00- 216.00- 245.00- 224.00
EBIT- 979.00- 234.00- 216.00- 245.00- 224.00
Net earnings-1 040.002 750.001 406.00424 823.00121 235.00
Shareholders equity total- 940.00610.00316.0017.00276.00
Balance sheet total (assets)133.001 896.001 508.00101.00513.00
Net debt1 022.00- 691.00- 240.0054.00- 358.00
Profitability
EBIT-%
ROA-91.2 %186.3 %87.2 %52812.6 %39495.8 %
ROE-782.0 %740.2 %303.7 %255148.9 %82754.3 %
ROI-92.8 %199.7 %93.0 %54858.2 %60174.7 %
Economic value added (EVA)- 979.00- 175.06- 151.38- 185.45- 219.78
Solvency
Equity ratio-87.6 %32.2 %21.0 %16.8 %53.8 %
Gearing-112.2 %181.1 %367.4 %323.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.20.01.7
Current ratio0.01.41.20.01.7
Cash and cash equivalents33.001 796.001 401.001.00413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39495.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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