RE INVEST HAMBURG 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31182417
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770

Company information

Official name
RE INVEST HAMBURG 1 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales653.26504.09378.55143.06
Gross profit367.16268.66445.81969.54
EBIT235.43196.50412.46969.54
Net earnings33.04-35.36272.41699.52
Shareholders equity total680.42645.06917.471 068.38
Balance sheet total (assets)6 554.873 711.514 035.581 243.75
Net debt5 813.182 973.942 859.43-1 241.12
Profitability
EBIT-%36.0 %39.0 %109.0 %677.7 %
ROA3.6 %3.8 %10.7 %36.7 %
ROE4.9 %-5.3 %34.9 %70.4 %
ROI3.6 %3.9 %10.9 %39.1 %
Economic value added (EVA)235.43-60.93187.81671.72
Solvency
Equity ratio10.4 %17.4 %22.7 %85.9 %
Gearing855.0 %469.4 %324.7 %
Relative net indebtedness %898.5 %597.6 %792.0 %-745.0 %
Liquidity
Quick ratio0.00.111.47.1
Current ratio0.00.111.47.1
Cash and cash equivalents4.6454.04119.921 241.12
Capital use efficiency
Trade debtors turnover (days)10.91.814.4
Net working capital %-214.8 %-118.8 %611.8 %746.8 %
Credit risk
Credit ratingABBBAB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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