CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32060684
Købmagergade 60, 1150 København K

Credit rating

Company information

Official name
CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS

CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS (CVR number: 32060684) is a company from KØBENHAVN. The company recorded a gross profit of -63.8 kDKK in 2018. The operating profit was -63.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS's liquidity measured by quick ratio was 2.1 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- 137.8233.33-63.76
EBIT- 137.8233.33-63.76
Net earnings- 144.7026.67-56.00
Shareholders equity total865.43892.10836.10
Balance sheet total (assets)1 648.091 675.621 616.55
Net debt- 751.43- 700.66- 618.51
Profitability
EBIT-%
ROA-8.4 %2.5 %-3.3 %
ROE-16.7 %3.0 %-6.5 %
ROI-15.9 %4.6 %-5.8 %
Economic value added (EVA)- 137.8220.27-62.10
Solvency
Equity ratio52.5 %53.2 %51.7 %
Gearing8.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.1
Current ratio2.12.12.1
Cash and cash equivalents751.43774.92710.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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