KOMMANDITSELSKABET DEUTSCHE INVEST V
Credit rating
Company information
About KOMMANDITSELSKABET DEUTSCHE INVEST V
KOMMANDITSELSKABET DEUTSCHE INVEST V (CVR number: 21344192) is a company from RUDERSDAL. The company reported a net sales of 0.1 mEUR in 2022, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mEUR), while net earnings were -24.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMMANDITSELSKABET DEUTSCHE INVEST V's liquidity measured by quick ratio was 2 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.60 | 112.80 | 112.80 | 112.80 | 84.60 |
Gross profit | 7.34 | 82.30 | 85.85 | 80.04 | 51.50 |
EBIT | 196.98 | - 117.70 | 280.62 | - 127.10 | 1.62 |
Net earnings | 165.02 | - 146.11 | 255.32 | - 149.14 | -24.66 |
Shareholders equity total | 725.95 | 616.76 | 892.21 | 779.98 | 47.27 |
Balance sheet total (assets) | 1 546.76 | 1 360.62 | 1 718.46 | 1 498.23 | 94.08 |
Net debt | 721.84 | 643.55 | 567.98 | 470.15 | -92.20 |
Profitability | |||||
EBIT-% | 186.5 % | -104.3 % | 248.8 % | -112.7 % | 1.9 % |
ROA | 13.7 % | -8.1 % | 18.2 % | -7.9 % | 0.2 % |
ROE | 26.6 % | -21.8 % | 33.8 % | -17.8 % | -6.0 % |
ROI | 14.1 % | -8.4 % | 18.7 % | -8.1 % | 0.2 % |
Economic value added (EVA) | 136.95 | - 187.21 | 221.37 | - 196.34 | -56.99 |
Solvency | |||||
Equity ratio | 46.9 % | 45.3 % | 51.9 % | 52.1 % | 50.2 % |
Gearing | 105.9 % | 114.2 % | 69.8 % | 69.3 % | |
Relative net indebtedness % | 733.1 % | 605.8 % | 683.8 % | 574.4 % | -53.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 0.8 | 2.0 |
Current ratio | 0.4 | 0.5 | 0.7 | 0.8 | 2.0 |
Cash and cash equivalents | 46.67 | 60.52 | 54.93 | 70.31 | 92.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -66.2 % | -53.5 % | -30.4 % | -20.5 % | 55.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.