VALUE ESTATE PROJEKT KIEL 01 ApS — Credit Rating and Financial Key Figures

CVR number: 30074696
Hack Kampmanns Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
VALUE ESTATE PROJEKT KIEL 01 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VALUE ESTATE PROJEKT KIEL 01 ApS

VALUE ESTATE PROJEKT KIEL 01 ApS (CVR number: 30074696) is a company from AARHUS. The company recorded a gross profit of 263.2 kEUR in 2016. The operating profit was 363.2 kEUR, while net earnings were 96.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. VALUE ESTATE PROJEKT KIEL 01 ApS's liquidity measured by quick ratio was 5.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
Volume
Net sales
Gross profit263.18
EBIT363.18
Net earnings96.24
Shareholders equity total1 410.10
Balance sheet total (assets)6 135.92
Net debt4 646.69
Profitability
EBIT-%
ROA5.9 %
ROE6.8 %
ROI5.9 %
Economic value added (EVA)344.42
Solvency
Equity ratio23.0 %
Gearing332.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents35.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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