GERMAN RETAIL PROPERTY A 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30916077
Studsgade 44, 8000 Aarhus C
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Company information

Official name
GERMAN RETAIL PROPERTY A 2007 ApS
Established
2007
Company form
Private limited company
Industry

About GERMAN RETAIL PROPERTY A 2007 ApS

GERMAN RETAIL PROPERTY A 2007 ApS (CVR number: 30916077) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERMAN RETAIL PROPERTY A 2007 ApS's liquidity measured by quick ratio was 32.8 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
2018
Volume
Net sales
Gross profit-4.67-4.06-4.19
EBIT-4.67-4.06-4.19
Net earnings3.464.124.20
Shareholders equity total153.40157.51161.71
Balance sheet total (assets)158.27162.56166.80
Net debt
Profitability
EBIT-%
ROA2.8 %3.3 %3.3 %
ROE2.3 %2.6 %2.6 %
ROI2.9 %3.4 %3.4 %
Economic value added (EVA)-4.67-10.89-11.18
Solvency
Equity ratio96.9 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.532.232.8
Current ratio32.532.232.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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