PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S — Credit Rating and Financial Key Figures

CVR number: 30081366
Kikhavnvejen 39, 3390 Hundested
mikael.erthmann@gmail.com
tel: 41201053
Free credit report

Company information

Official name
PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S
Established
2006
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales707.00715.00715.00417.00
Gross profit578.00602.00503.00187.00- 145.26
EBIT505.00602.00460.00174.00- 145.26
Net earnings427.00458.00324.0054.00- 146.63
Shareholders equity total5 134.005 592.005 915.00279.00132.57
Balance sheet total (assets)12 283.0012 402.0012 340.00711.00482.00
Net debt7 023.006 598.006 307.00- 490.00- 453.92
Profitability
EBIT-%71.4 %84.2 %64.3 %41.7 %
ROA4.1 %4.9 %3.7 %2.7 %-24.4 %
ROE8.7 %8.5 %5.6 %1.7 %-71.3 %
ROI4.1 %4.9 %3.7 %2.8 %-62.1 %
Economic value added (EVA)-83.4310.81- 132.60- 419.85- 419.17
Solvency
Equity ratio41.8 %45.1 %47.9 %39.2 %27.5 %
Gearing138.4 %120.6 %107.8 %10.0 %21.2 %
Relative net indebtedness %999.6 %932.3 %889.0 %-20.6 %
Liquidity
Quick ratio0.40.70.61.61.4
Current ratio0.40.70.61.61.4
Cash and cash equivalents82.00144.0069.00518.00482.00
Capital use efficiency
Trade debtors turnover (days)33.062.879.6144.4
Net working capital %-32.8 %-19.9 %-26.9 %66.9 %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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