PRE REAL ESTATE DEUTSCHLAND 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31083168
Amagertorv 11, 1160 København K

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND 12 ApS
Established
2007
Company form
Private limited company
Industry

About PRE REAL ESTATE DEUTSCHLAND 12 ApS

PRE REAL ESTATE DEUTSCHLAND 12 ApS (CVR number: 31083168) is a company from KØBENHAVN. The company recorded a gross profit of 0.1 kDKK in 2017. The operating profit was 0.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRE REAL ESTATE DEUTSCHLAND 12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-19.900.06
EBIT-19.900.06
Net earnings-19.59-1.99
Shareholders equity total-77.25-79.24
Balance sheet total (assets)6.69
Net debt78.0179.07
Profitability
EBIT-%
ROA-23.7 %0.1 %
ROE-292.9 %-59.4 %
ROI-24.2 %0.1 %
Economic value added (EVA)-17.744.16
Solvency
Equity ratio-92.0 %-100.0 %
Gearing-106.5 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents4.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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