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: 36993812) is a company from KØBENHAVN. The company recorded a gross profit of -182.7 kDKK in 2020. The operating profit was -182.7 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21 915.48311.411 740.46- 182.71
EBIT40 515.2737 442.46- 115.53- 182.71
Net earnings15 268.0127 793.83-2 113.62- 192.46
Shareholders equity total36 635.0272 538.586 757.6970.23
Balance sheet total (assets)111 230.01181 644.479 146.24232.17
Net debt63 996.1186 822.70-5 250.00- 170.49
Profitability
EBIT-%
ROA36.4 %20.6 %-0.1 %-3.9 %
ROE41.7 %38.3 %-5.3 %-5.6 %
ROI36.5 %20.7 %-0.1 %-5.4 %
Economic value added (EVA)31 564.99-4 667.5429 204.59-7 457.65- 206.17
Solvency
Equity ratio32.9 %39.9 %73.9 %30.2 %
Gearing188.9 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.86.13.81.4
Current ratio22.86.13.81.4
Cash and cash equivalents5 200.383 894.415 250.00170.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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