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

CVR number: 29921652
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

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

About K/S CORMAINVILLE VI

K/S CORMAINVILLE VI (CVR number: 29921652) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CORMAINVILLE VI's liquidity measured by quick ratio was 4.9 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-27.25-38.17-33.25-33.12-32.34
EBIT-27.25-38.17-33.25-33.12-32.34
Net earnings539.10191.45- 254.05- 138.55- 269.32
Shareholders equity total3 483.552 900.192 386.141 826.091 145.38
Balance sheet total (assets)3 669.023 084.962 584.382 005.641 337.78
Net debt-1.58-0.43-3.38-4.62-2.25
Profitability
EBIT-%
ROA14.0 %6.0 %-8.6 %-5.5 %-15.4 %
ROE14.6 %6.0 %-9.6 %-6.6 %-18.1 %
ROI14.8 %6.3 %-9.2 %-6.0 %-17.3 %
Economic value added (EVA)- 121.06- 115.08- 106.19- 112.45-87.98
Solvency
Equity ratio94.9 %94.0 %92.3 %91.0 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.39.97.54.9
Current ratio9.79.39.97.54.9
Cash and cash equivalents1.580.433.384.622.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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