Komplementar M7 EREIP V DK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.00 | 65.00 | 61.00 | 7.00 | -96.00 |
EBIT | 70.00 | 65.00 | 61.00 | 7.00 | -96.00 |
Net earnings | 54.00 | 49.00 | 46.00 | 5.00 | -75.00 |
Shareholders equity total | 104.00 | 153.00 | 199.00 | 204.00 | 803.00 |
Balance sheet total (assets) | 145.00 | 330.00 | 252.00 | 259.00 | 948.00 |
Net debt | - 145.00 | - 147.00 | -41.00 | - 231.00 | - 844.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 27.4 % | 21.0 % | 2.7 % | -12.4 % |
ROE | 51.9 % | 38.1 % | 26.1 % | 2.5 % | -14.9 % |
ROI | 67.3 % | 33.0 % | 24.3 % | 3.1 % | -13.2 % |
Economic value added (EVA) | 54.78 | 52.62 | 54.14 | -1.40 | -93.24 |
Solvency | |||||
Equity ratio | 71.7 % | 46.4 % | 79.0 % | 78.8 % | 84.7 % |
Gearing | 89.5 % | 7.0 % | 13.7 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 4.8 | 4.7 | 6.5 |
Current ratio | 3.5 | 1.9 | 4.8 | 4.7 | 6.5 |
Cash and cash equivalents | 145.00 | 284.00 | 55.00 | 259.00 | 948.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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