PRE REAL ESTATE DEUTSCHLAND 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30716906
Amagertorv 11, 1160 København K
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Company information

Official name
PRE REAL ESTATE DEUTSCHLAND 5 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.43-1.40
EBIT-18.43-1.40
Net earnings8.7929.24
Shareholders equity total1 192.751 221.99
Balance sheet total (assets)1 196.011 222.02
Net debt
Profitability
EBIT-%
ROA1.0 %2.4 %
ROE0.7 %2.4 %
ROI1.0 %2.4 %
Economic value added (EVA)-13.47-61.34
Solvency
Equity ratio99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.147 000.8
Current ratio367.147 000.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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