PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S
PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S (CVR number: 30081366) is a company from HALSNÆS. The company recorded a gross profit of -145.3 kEUR in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -145.3 kEUR, while net earnings were -146.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 707.00 | 715.00 | 715.00 | 417.00 | |
Gross profit | 578.00 | 602.00 | 503.00 | 187.00 | - 145.26 |
EBIT | 505.00 | 602.00 | 460.00 | 174.00 | - 145.26 |
Net earnings | 427.00 | 458.00 | 324.00 | 54.00 | - 146.63 |
Shareholders equity total | 5 134.00 | 5 592.00 | 5 915.00 | 279.00 | 132.57 |
Balance sheet total (assets) | 12 283.00 | 12 402.00 | 12 340.00 | 711.00 | 482.00 |
Net debt | 7 023.00 | 6 598.00 | 6 307.00 | - 490.00 | - 453.92 |
Profitability | |||||
EBIT-% | 71.4 % | 84.2 % | 64.3 % | 41.7 % | |
ROA | 4.1 % | 4.9 % | 3.7 % | 2.7 % | -24.4 % |
ROE | 8.7 % | 8.5 % | 5.6 % | 1.7 % | -71.3 % |
ROI | 4.1 % | 4.9 % | 3.7 % | 2.8 % | -62.1 % |
Economic value added (EVA) | -83.43 | 10.81 | - 132.60 | - 419.85 | - 419.17 |
Solvency | |||||
Equity ratio | 41.8 % | 45.1 % | 47.9 % | 39.2 % | 27.5 % |
Gearing | 138.4 % | 120.6 % | 107.8 % | 10.0 % | 21.2 % |
Relative net indebtedness % | 999.6 % | 932.3 % | 889.0 % | -20.6 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 1.6 | 1.4 |
Current ratio | 0.4 | 0.7 | 0.6 | 1.6 | 1.4 |
Cash and cash equivalents | 82.00 | 144.00 | 69.00 | 518.00 | 482.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.0 | 62.8 | 79.6 | 144.4 | |
Net working capital % | -32.8 % | -19.9 % | -26.9 % | 66.9 % | |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | B |
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