KOMMANDITSELSKABET DEUTSCHE INVEST V — Credit Rating and Financial Key Figures

CVR number: 21344192
Skovgårdsvej 13 A, 3460 Birkerød

Company information

Official name
KOMMANDITSELSKABET DEUTSCHE INVEST V
Personnel
2 persons
Established
1998
Company form
Limited partnership
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales105.60112.80112.80112.8084.60
Gross profit7.3482.3085.8580.0451.50
EBIT196.98- 117.70280.62- 127.101.62
Net earnings165.02- 146.11255.32- 149.14-24.66
Shareholders equity total725.95616.76892.21779.9847.27
Balance sheet total (assets)1 546.761 360.621 718.461 498.2394.08
Net debt721.84643.55567.98470.15-92.20
Profitability
EBIT-%186.5 %-104.3 %248.8 %-112.7 %1.9 %
ROA13.7 %-8.1 %18.2 %-7.9 %0.2 %
ROE26.6 %-21.8 %33.8 %-17.8 %-6.0 %
ROI14.1 %-8.4 %18.7 %-8.1 %0.2 %
Economic value added (EVA)136.95- 187.21221.37- 196.34-56.99
Solvency
Equity ratio46.9 %45.3 %51.9 %52.1 %50.2 %
Gearing105.9 %114.2 %69.8 %69.3 %
Relative net indebtedness %733.1 %605.8 %683.8 %574.4 %-53.7 %
Liquidity
Quick ratio0.40.50.70.82.0
Current ratio0.40.50.70.82.0
Cash and cash equivalents46.6760.5254.9370.3192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.2 %-53.5 %-30.4 %-20.5 %55.9 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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