PRE REAL ESTATE DEUTSCHLAND 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30568982
Amagertorv 11, 1160 København K
per@pre-management.com

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND 4 ApS
Established
2007
Company form
Private limited company
Industry

About PRE REAL ESTATE DEUTSCHLAND 4 ApS

PRE REAL ESTATE DEUTSCHLAND 4 ApS (CVR number: 30568982) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 kDKK in 2017. The operating profit was 19.5 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. 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 4 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
2016
2017
Volume
Net sales
Gross profit-87.7719.47
EBIT-87.7719.47
Net earnings- 155.88326.68
Shareholders equity total5 664.495 991.17
Balance sheet total (assets)5 707.435 991.17
Net debt- 131.70
Profitability
EBIT-%
ROA0.7 %3.6 %
ROE-2.8 %5.6 %
ROI0.7 %3.6 %
Economic value added (EVA)-62.31- 264.20
Solvency
Equity ratio99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.1
Current ratio132.9
Cash and cash equivalents131.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-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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