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

CVR number: 31259061
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND H ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRE REAL ESTATE DEUTSCHLAND H ApS

PRE REAL ESTATE DEUTSCHLAND H ApS (CVR number: 31259061) is a company from KØBENHAVN. The company recorded a gross profit of 7.6 kDKK in 2017. The operating profit was 7.6 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRE REAL ESTATE DEUTSCHLAND H ApS's liquidity measured by quick ratio was 299.6 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-23.717.57
EBIT-23.717.57
Net earnings-15.4219.99
Shareholders equity total871.07891.06
Balance sheet total (assets)886.23894.05
Net debt- 478.07
Profitability
EBIT-%
ROA-1.9 %2.2 %
ROE-1.8 %2.3 %
ROI-1.9 %2.3 %
Economic value added (EVA)-21.70-12.15
Solvency
Equity ratio98.3 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.5299.6
Current ratio58.5299.6
Cash and cash equivalents478.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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