Real Danmark Ejendomme II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Real Danmark Ejendomme II ApS
Real Danmark Ejendomme II ApS (CVR number: 40689923) is a company from KØBENHAVN. The company recorded a gross profit of -19638.5 kDKK in 2022. The operating profit was -19.6 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Real Danmark Ejendomme II ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 25 692.20 | -1 348.58 | -19 638.55 |
| EBIT | 25 692.20 | -1 348.58 | -19 638.55 |
| Net earnings | 20 140.00 | - 779.55 | -15 327.57 |
| Shareholders equity total | 62 180.00 | 61 400.46 | 113 607.96 |
| Balance sheet total (assets) | 256 457.04 | 296 045.44 | 356 515.99 |
| Net debt | 142 643.87 | 195 110.04 | 233 269.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.1 % | -0.5 % | -6.0 % |
| ROE | 32.4 % | -1.3 % | -17.5 % |
| ROI | 10.2 % | -0.5 % | -6.2 % |
| Economic value added (EVA) | 20 039.54 | -1 801.12 | -17 007.94 |
| Solvency | |||
| Equity ratio | 24.2 % | 20.7 % | 31.9 % |
| Gearing | 296.7 % | 363.0 % | 205.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.3 | 1.5 |
| Current ratio | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 41 850.12 | 27 775.98 | 0.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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