RE INVEST HAMBURG 1 A/S
Credit rating
Company information
About RE INVEST HAMBURG 1 A/S
RE INVEST HAMBURG 1 A/S (CVR number: 31182417) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -62.2 % compared to the previous year. The operating profit percentage was at 677.7 % (EBIT: 1 mDKK), while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE INVEST HAMBURG 1 A/S's liquidity measured by quick ratio was 7.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 653.26 | 504.09 | 378.55 | 143.06 |
Gross profit | 367.16 | 268.66 | 445.81 | 969.54 |
EBIT | 235.43 | 196.50 | 412.46 | 969.54 |
Net earnings | 33.04 | -35.36 | 272.41 | 699.52 |
Shareholders equity total | 680.42 | 645.06 | 917.47 | 1 068.38 |
Balance sheet total (assets) | 6 554.87 | 3 711.51 | 4 035.58 | 1 243.75 |
Net debt | 5 813.18 | 2 973.94 | 2 859.43 | -1 241.12 |
Profitability | ||||
EBIT-% | 36.0 % | 39.0 % | 109.0 % | 677.7 % |
ROA | 3.6 % | 3.8 % | 10.7 % | 36.7 % |
ROE | 4.9 % | -5.3 % | 34.9 % | 70.4 % |
ROI | 3.6 % | 3.9 % | 10.9 % | 39.1 % |
Economic value added (EVA) | 235.43 | -60.93 | 187.81 | 671.72 |
Solvency | ||||
Equity ratio | 10.4 % | 17.4 % | 22.7 % | 85.9 % |
Gearing | 855.0 % | 469.4 % | 324.7 % | |
Relative net indebtedness % | 898.5 % | 597.6 % | 792.0 % | -745.0 % |
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 11.4 | 7.1 |
Current ratio | 0.0 | 0.1 | 11.4 | 7.1 |
Cash and cash equivalents | 4.64 | 54.04 | 119.92 | 1 241.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 10.9 | 1.8 | 14.4 | |
Net working capital % | -214.8 % | -118.8 % | 611.8 % | 746.8 % |
Credit risk | ||||
Credit rating | BBB | BB | BBB | C |
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