Komplementar M7 EREIP V DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39967294
Borgergade 2, 1300 København K
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Company information

Official name
Komplementar M7 EREIP V DK 1 ApS
Established
2018
Company form
Private limited company
Industry

About Komplementar M7 EREIP V DK 1 ApS

Komplementar M7 EREIP V DK 1 ApS (CVR number: 39967294) is a company from KØBENHAVN. The company recorded a gross profit of -96 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar M7 EREIP V DK 1 ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.0065.0061.007.00-96.00
EBIT70.0065.0061.007.00-96.00
Net earnings54.0049.0046.005.00-75.00
Shareholders equity total104.00153.00199.00204.00803.00
Balance sheet total (assets)145.00330.00252.00259.00948.00
Net debt- 145.00- 147.00-41.00- 231.00- 844.00
Profitability
EBIT-%
ROA48.3 %27.4 %21.0 %2.7 %-12.4 %
ROE51.9 %38.1 %26.1 %2.5 %-14.9 %
ROI67.3 %33.0 %24.3 %3.1 %-13.2 %
Economic value added (EVA)54.7852.6254.14-1.40-93.24
Solvency
Equity ratio71.7 %46.4 %79.0 %78.8 %84.7 %
Gearing89.5 %7.0 %13.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.94.84.76.5
Current ratio3.51.94.84.76.5
Cash and cash equivalents145.00284.0055.00259.00948.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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