M7 EREIP IV DK HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1 040.00 | 2 750.00 | 1 406.00 | 424 823.00 | 121 235.00 |
Shareholders equity total | - 940.00 | 610.00 | 316.00 | 17.00 | 276.00 |
Balance sheet total (assets) | 133.00 | 1 896.00 | 1 508.00 | 101.00 | 513.00 |
Net debt | 1 022.00 | - 691.00 | - 240.00 | 54.00 | - 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 ratio | 0.0 | 1.4 | 1.2 | 0.0 | 1.7 |
Current ratio | 0.0 | 1.4 | 1.2 | 0.0 | 1.7 |
Cash and cash equivalents | 33.00 | 1 796.00 | 1 401.00 | 1.00 | 413.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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