East Street Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37404349
Vester Farimagsgade 23, 1606 København V
hans@thylund.se
www.thylund.se

Credit rating

Company information

Official name
East Street Properties ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About East Street Properties ApS

East Street Properties ApS (CVR number: 37404349) is a company from KØBENHAVN. The company recorded a gross profit of 1882.2 kDKK in 2018. The operating profit was 1882.2 kDKK, while net earnings were 1703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. East Street Properties ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-2 410.36-1 606.731 882.24
EBIT-2 791.56-2 022.581 882.24
Net earnings-5 138.36-3 477.641 703.63
Shareholders equity total-5 088.36-3 366.0037.05
Balance sheet total (assets)42 195.5041 134.36157.66
Net debt46 213.3644 009.62-74.55
Profitability
EBIT-%
ROA-5.9 %-4.4 %8.4 %
ROE-12.2 %-8.3 %8.3 %
ROI-6.0 %-4.4 %8.5 %
Economic value added (EVA)-2 791.56-1 736.652 067.85
Solvency
Equity ratio-10.8 %-7.6 %23.5 %
Gearing-920.0 %-1317.2 %224.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.3
Current ratio0.10.01.3
Cash and cash equivalents601.79327.79157.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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