PRE REAL ESTATE DEUTSCHLAND 15 ApS — Credit Rating and Financial Key Figures

CVR number: 31083303
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
PRE REAL ESTATE DEUTSCHLAND 15 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PRE REAL ESTATE DEUTSCHLAND 15 ApS

PRE REAL ESTATE DEUTSCHLAND 15 ApS (CVR number: 31083303) is a company from KØBENHAVN. The company recorded a gross profit of 7.8 kDKK in 2017. The operating profit was 7.8 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, 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 15 ApS's liquidity measured by quick ratio was 2029.6 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-20.907.80
EBIT-20.907.80
Net earnings28.2463.75
Shareholders equity total2 409.112 472.86
Balance sheet total (assets)2 430.142 474.08
Net debt- 674.68
Profitability
EBIT-%
ROA0.9 %2.6 %
ROE1.2 %2.6 %
ROI0.9 %2.6 %
Economic value added (EVA)-25.81-79.21
Solvency
Equity ratio99.1 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.52 029.6
Current ratio115.52 029.6
Cash and cash equivalents677.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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