PRE REAL ESTATE DEUTSCHLAND HOLDING 2 A/S

CVR number: 31255554
Amagertorv 11, 1160 København K
tm@homannlaw.dk

Credit rating

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND HOLDING 2 A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About PRE REAL ESTATE DEUTSCHLAND HOLDING 2 A/S

PRE REAL ESTATE DEUTSCHLAND HOLDING 2 A/S (CVR number: 31255554) is a company from KØBENHAVN. The company recorded a gross profit of -314.9 kDKK in 2017. The operating profit was -314.9 kDKK, while net earnings were 2416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRE REAL ESTATE DEUTSCHLAND HOLDING 2 A/S'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
20162017
Volume
Net sales
Gross profit- 319.69- 314.89
EBIT- 319.69- 314.89
Net earnings-1 729.042 415.98
Shareholders equity total37 739.121 792.46
Balance sheet total (assets)64 370.6131 240.98
Net debt25 820.4329 325.30
Profitability
EBIT-%
ROA-0.9 %5.6 %
ROE-4.6 %12.2 %
ROI-0.9 %5.6 %
Economic value added (EVA)- 447.15- 830.93
Solvency
Equity ratio58.6 %5.7 %
Gearing69.5 %1636.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.0
Current ratio1.40.0
Cash and cash equivalents400.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.74%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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