PRE REAL ESTATE DEUTSCHLAND 6 ApS

CVR number: 30716973
Amagertorv 11, 1160 København K
per@pre-management.com

Credit rating

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND 6 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRE REAL ESTATE DEUTSCHLAND 6 ApS

PRE REAL ESTATE DEUTSCHLAND 6 ApS (CVR number: 30716973) is a company from KØBENHAVN. The company recorded a gross profit of 5.3 kDKK in 2017. The operating profit was 30.1 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 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 6 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
20162017
Volume
Net sales
Gross profit-50.185.32
EBIT-50.1830.11
Net earnings57.5778.29
Shareholders equity total1 939.742 018.03
Balance sheet total (assets)1 961.742 018.03
Net debt- 141.98
Profitability
EBIT-%
ROA-0.6 %3.9 %
ROE3.0 %4.0 %
ROI-0.6 %4.0 %
Economic value added (EVA)-35.63-60.22
Solvency
Equity ratio98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.1
Current ratio89.1
Cash and cash equivalents141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:3.93%
Rating: 40/100
-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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