K/S CORMAINVILLE VII — Credit Rating and Financial Key Figures

CVR number: 30365666
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 70117525

Credit rating

Company information

Official name
K/S CORMAINVILLE VII
Established
2007
Company form
Limited partnership
Industry

About K/S CORMAINVILLE VII

K/S CORMAINVILLE VII (CVR number: 30365666) is a company from ROSKILDE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE VII's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.20-42.35-41.32-43.55-41.89
EBIT-39.20-42.35-41.32-43.55-41.89
Net earnings1 015.94419.00- 522.10- 235.52244.63
Shareholders equity total4 339.124 528.854 006.753 741.482 705.88
Balance sheet total (assets)4 579.934 544.414 022.313 825.322 842.86
Net debt197.64-2.73-6.39-5.69-4.45
Profitability
EBIT-%
ROA21.7 %9.2 %-12.2 %-6.0 %7.4 %
ROE25.2 %9.4 %-12.2 %-6.1 %7.6 %
ROI22.2 %9.2 %-12.2 %-6.0 %7.6 %
Economic value added (EVA)14.42-32.60-93.12- 138.89- 133.86
Solvency
Equity ratio94.7 %99.7 %99.6 %97.8 %95.2 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2146.6268.325.46.7
Current ratio0.2146.6268.325.46.7
Cash and cash equivalents8.692.736.395.694.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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