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CER III Denmark Residential 3 K/S — Credit Rating and Financial Key Figures

CVR number: 42207853
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Credit rating

Company information

Official name
CER III Denmark Residential 3 K/S
Established
2021
Company form
Limited partnership
Industry

About CER III Denmark Residential 3 K/S

CER III Denmark Residential 3 K/S (CVR number: 42207853) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 31.8 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CER III Denmark Residential 3 K/S's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 658.268 149.03
EBIT44 058.26-44 699.44-8 552.9231 757.24
Net earnings39 475.14-48 975.46-12 764.0127 441.31
Shareholders equity total96 115.1444 010.2427 373.2350 578.54
Balance sheet total (assets)330 210.71275 550.72257 952.05280 624.82
Net debt216 818.83216 272.57215 728.50216 203.02
Profitability
EBIT-%
ROA13.3 %-14.8 %-3.2 %11.8 %
ROE41.1 %-69.9 %-35.8 %70.4 %
ROI13.5 %-15.0 %-3.2 %11.9 %
Economic value added (EVA)44 058.26-61 040.81-22 156.4219 048.47
Solvency
Equity ratio29.1 %16.0 %10.6 %18.0 %
Gearing238.1 %515.1 %823.9 %445.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.78.212.6
Current ratio0.21.78.212.6
Cash and cash equivalents12 058.2910 433.679 809.109 187.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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