CBRE PROPERTY MANAGEMENT HOLDING A/S
Credit rating
Company information
About CBRE PROPERTY MANAGEMENT HOLDING A/S
CBRE PROPERTY MANAGEMENT HOLDING A/S (CVR number: 30070704) is a company from KØBENHAVN. The company recorded a gross profit of -257.2 kDKK in 2017. The operating profit was -257.2 kDKK, while net earnings were 8436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBRE PROPERTY MANAGEMENT HOLDING A/S's liquidity measured by quick ratio was 19.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 184.13 | - 257.20 |
EBIT | - 184.13 | - 257.20 |
Net earnings | 7 365.57 | 8 436.33 |
Shareholders equity total | 19 879.29 | 28 315.62 |
Balance sheet total (assets) | 19 981.83 | 28 499.13 |
Net debt | -3 742.90 | -3 565.61 |
Profitability | ||
EBIT-% | ||
ROA | 36.9 % | 34.8 % |
ROE | 37.1 % | 35.0 % |
ROI | 37.1 % | 35.0 % |
Economic value added (EVA) | - 184.13 | 277.87 |
Solvency | ||
Equity ratio | 99.5 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.5 | 19.4 |
Current ratio | 36.5 | 19.4 |
Cash and cash equivalents | 3 742.90 | 3 565.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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