CBRE PROPERTY MANAGEMENT HOLDING A/S

CVR number: 30070704
Rued Langgaards Vej 6-8, 2300 København S
anne-marie.thygesen@cbre.com

Credit rating

Company information

Official name
CBRE PROPERTY MANAGEMENT HOLDING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 184.13- 257.20
EBIT- 184.13- 257.20
Net earnings7 365.578 436.33
Shareholders equity total19 879.2928 315.62
Balance sheet total (assets)19 981.8328 499.13
Net debt-3 742.90-3 565.61
Profitability
EBIT-%
ROA36.9 %34.8 %
ROE37.1 %35.0 %
ROI37.1 %35.0 %
Economic value added (EVA)- 184.13277.87
Solvency
Equity ratio99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.519.4
Current ratio36.519.4
Cash and cash equivalents3 742.903 565.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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