PATRIZIA Multi Managers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38728938
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
PATRIZIA Multi Managers Holding A/S
Established
2017
Company form
Limited company
Industry

About PATRIZIA Multi Managers Holding A/S

PATRIZIA Multi Managers Holding A/S (CVR number: 38728938) is a company from KØBENHAVN. The company recorded a gross profit of -167 kDKK in 2023. The operating profit was -167 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. PATRIZIA Multi Managers Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.19- 619.83- 122.96-98.76- 167.01
EBIT-48.19- 619.83- 122.96-98.76- 167.01
Net earnings1 047.973 925.621 821.431 647.9855.20
Shareholders equity total22 777.2426 787.4228 768.3730 243.9030 445.52
Balance sheet total (assets)88 198.4584 602.5884 776.3784 583.8885 125.63
Net debt64 133.3357 685.1555 776.9554 198.0154 505.12
Profitability
EBIT-%
ROA3.3 %5.1 %2.2 %2.2 %2.2 %
ROE4.7 %15.8 %6.6 %5.6 %0.2 %
ROI3.3 %5.1 %2.2 %2.2 %2.2 %
Economic value added (EVA)3 461.842 700.382 802.412 734.842 595.33
Solvency
Equity ratio25.8 %31.7 %33.9 %35.8 %35.8 %
Gearing287.0 %215.6 %194.5 %179.6 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 247.8779.79180.92111.98134.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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