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

CVR number: 29921644
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
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Credit rating

Company information

Official name
K/S CORMAINVILLE V
Personnel
2 persons
Established
2006
Company form
Limited partnership
Industry

About K/S CORMAINVILLE V

K/S CORMAINVILLE V (CVR number: 29921644) is a company from ROSKILDE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE V's liquidity measured by quick ratio was 60.1 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-27.29-38.17-33.25-33.12-32.45
EBIT-27.29-38.17-33.25-33.12-32.45
Net earnings552.23205.85- 241.16- 133.84- 265.48
Shareholders equity total3 534.742 965.782 459.581 840.361 164.23
Balance sheet total (assets)3 569.572 981.342 478.501 860.191 185.06
Net debt-1.70-0.71-1.99-4.98-1.95
Profitability
EBIT-%
ROA14.5 %6.3 %-8.8 %-6.1 %-17.4 %
ROE14.7 %6.3 %-8.9 %-6.2 %-17.7 %
ROI14.7 %6.3 %-8.9 %-6.2 %-17.7 %
Economic value added (EVA)- 123.19- 117.64- 109.48- 116.21-88.79
Solvency
Equity ratio99.0 %99.5 %99.2 %98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.2214.3159.2100.160.1
Current ratio61.2214.3159.2100.160.1
Cash and cash equivalents1.700.711.994.981.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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