KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.22 | -6.73 | -7.03 | -7.50 | -7.63 |
EBIT | 68.22 | -6.73 | -7.03 | -7.50 | -7.63 |
Net earnings | 61.29 | -5.85 | -2.62 | -7.48 | -4.11 |
Shareholders equity total | 223.08 | 217.23 | 214.61 | 207.13 | 203.02 |
Balance sheet total (assets) | 245.61 | 223.83 | 221.61 | 214.63 | 210.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | -1.6 % | -1.2 % | -2.0 % | -1.9 % |
ROE | 31.9 % | -2.7 % | -1.2 % | -3.5 % | -2.0 % |
ROI | 40.3 % | -1.7 % | -1.2 % | -2.1 % | -2.0 % |
Economic value added (EVA) | 45.77 | -17.94 | -17.94 | -18.28 | -18.03 |
Solvency | |||||
Equity ratio | 90.8 % | 97.1 % | 96.8 % | 96.5 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 33.9 | 31.7 | 28.6 | 27.2 |
Current ratio | 10.9 | 33.9 | 31.7 | 28.6 | 27.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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