KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS

CVR number: 30071360
Kikhavnvejen 39, 3390 Hundested
mikael.erthmann@gmail.com
tel: 70263376

Credit rating

Company information

Official name
KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS

KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS (CVR number: 30071360) is a company from HALSNÆS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS's liquidity measured by quick ratio was 27.2 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
20192020202120222023
Volume
Net sales
Gross profit68.22-6.73-7.03-7.50-7.63
EBIT68.22-6.73-7.03-7.50-7.63
Net earnings61.29-5.85-2.62-7.48-4.11
Shareholders equity total223.08217.23214.61207.13203.02
Balance sheet total (assets)245.61223.83221.61214.63210.77
Net debt
Profitability
EBIT-%
ROA34.6 %-1.6 %-1.2 %-2.0 %-1.9 %
ROE31.9 %-2.7 %-1.2 %-3.5 %-2.0 %
ROI40.3 %-1.7 %-1.2 %-2.1 %-2.0 %
Economic value added (EVA)45.77-17.94-17.94-18.28-18.03
Solvency
Equity ratio90.8 %97.1 %96.8 %96.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.933.931.728.627.2
Current ratio10.933.931.728.627.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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