Covivio Hamburg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29777306
Østbanegade 123, 2100 København Ø
tel: 70265001

Credit rating

Company information

Official name
Covivio Hamburg Holding ApS
Established
2006
Company form
Private limited company
Industry

About Covivio Hamburg Holding ApS

Covivio Hamburg Holding ApS (CVR number: 29777306) is a company from KØBENHAVN. The company recorded a gross profit of -1 kEUR in 2024. The operating profit was -1 kEUR, while net earnings were -3017 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Covivio Hamburg Holding ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.004.00-69.00-15.00-1.00
EBIT- 336.004.00-69.00- 215.00-1.00
Net earnings33 620.0051 559.003 847.00-44 507.00-3 017.00
Shareholders equity total232 808.00255 867.00258 414.00213 907.00210 890.00
Balance sheet total (assets)233 249.00256 245.00258 876.00214 594.00211 591.00
Net debt7.00167.00251.00274.00287.00
Profitability
EBIT-%
ROA15.6 %21.1 %1.5 %-18.8 %-1.4 %
ROE15.6 %21.1 %1.5 %-18.8 %-1.4 %
ROI15.6 %21.1 %1.5 %-18.8 %-1.4 %
Economic value added (EVA)6 321.548 333.8912 283.2512 259.9610 273.97
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.30.00.10.0
Current ratio64.80.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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