CMNRE KBMG25 PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 915.48 | 311.41 | 1 740.46 | - 182.71 | |
EBIT | 40 515.27 | 37 442.46 | - 115.53 | - 182.71 | |
Net earnings | 15 268.01 | 27 793.83 | -2 113.62 | - 192.46 | |
Shareholders equity total | 36 635.02 | 72 538.58 | 6 757.69 | 70.23 | |
Balance sheet total (assets) | 111 230.01 | 181 644.47 | 9 146.24 | 232.17 | |
Net debt | 63 996.11 | 86 822.70 | -5 250.00 | - 170.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 20.6 % | -0.1 % | -3.9 % | |
ROE | 41.7 % | 38.3 % | -5.3 % | -5.6 % | |
ROI | 36.5 % | 20.7 % | -0.1 % | -5.4 % | |
Economic value added (EVA) | 31 564.99 | -4 667.54 | 29 204.59 | -7 457.65 | - 206.17 |
Solvency | |||||
Equity ratio | 32.9 % | 39.9 % | 73.9 % | 30.2 % | |
Gearing | 188.9 % | 125.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 6.1 | 3.8 | 1.4 | |
Current ratio | 22.8 | 6.1 | 3.8 | 1.4 | |
Cash and cash equivalents | 5 200.38 | 3 894.41 | 5 250.00 | 170.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | BB | B |
Variable visualization
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