PRE REAL ESTATE DEUTSCHLAND 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRE REAL ESTATE DEUTSCHLAND 5 ApS
PRE REAL ESTATE DEUTSCHLAND 5 ApS (CVR number: 30716906) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2017. The operating profit was -1.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 5 ApS's liquidity measured by quick ratio was 47000.8 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 | -18.43 | -1.40 |
EBIT | -18.43 | -1.40 |
Net earnings | 8.79 | 29.24 |
Shareholders equity total | 1 192.75 | 1 221.99 |
Balance sheet total (assets) | 1 196.01 | 1 222.02 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 2.4 % |
ROE | 0.7 % | 2.4 % |
ROI | 1.0 % | 2.4 % |
Economic value added (EVA) | -13.47 | -61.34 |
Solvency | ||
Equity ratio | 99.7 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 367.1 | 47 000.8 |
Current ratio | 367.1 | 47 000.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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