CMNRE KBMG25 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 36993812
Havnegade 25, 1058 København K

Company information

Official name
CMNRE KBMG25 PropCo ApS
Established
2015
Company form
Private limited company
Industry

About CMNRE KBMG25 PropCo ApS

CMNRE KBMG25 PropCo ApS (CVR number: 36993812K) is a company from KØBENHAVN. The company recorded a gross profit of 998.1 kDKK in 2017. The operating profit was 11.9 mDKK, while net earnings were 8109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CMNRE KBMG25 PropCo ApS's liquidity measured by quick ratio was 2.5 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
2017
Volume
Net sales
Gross profit998.14
EBIT11 919.39
Net earnings8 109.73
Shareholders equity total44 744.75
Balance sheet total (assets)122 318.21
Net debt67 678.03
Profitability
EBIT-%
ROA9.7 %
ROE18.1 %
ROI9.8 %
Economic value added (EVA)9 298.37
Solvency
Equity ratio36.6 %
Gearing155.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1 992.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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