CD Deutsche Eigenheim AG
CD Deutsche Eigenheim AG engages in the development and construction of residential projects in Germany. It offers ready to occupy homes for rent or purchase primarily in Berlin, Hamburg, Cologne, Dusseldorf, Frankfurt, Munich, and other cities. The company was formerly known as DESIGN Bau AG and changed its name to CD Deutsche Eigenheim AG in 2013. CD Deutsche Eigenheim AG was founded in 1988 an… Read more
CD Deutsche Eigenheim AG (D2B) - Total Assets
Latest total assets as of June 2015: €33.07 Million EUR
Based on the latest financial reports, CD Deutsche Eigenheim AG (D2B) holds total assets worth €33.07 Million EUR as of June 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CD Deutsche Eigenheim AG - Total Assets Trend (2012–2016)
This chart illustrates how CD Deutsche Eigenheim AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CD Deutsche Eigenheim AG - Asset Composition Analysis
Current Asset Composition (December 2016)
CD Deutsche Eigenheim AG's total assets of €33.07 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.1% |
| Accounts Receivable | €1.99 Million | 8.1% |
| Inventory | €15.38 Million | 62.7% |
| Property, Plant & Equipment | €1.17 Million | 4.8% |
| Intangible Assets | €28.34K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2016)
This chart illustrates how CD Deutsche Eigenheim AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CD Deutsche Eigenheim AG's current assets represent 91.0% of total assets in 2016, a decrease from 93.9% in 2012.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2016, up from 11.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 62.7% of total assets.
CD Deutsche Eigenheim AG Competitors by Total Assets
Key competitors of CD Deutsche Eigenheim AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dimand S.A.
AT:DIMAND
|
Greece | €321.17 Million |
|
PT Duta Pertiwi Tbk
F:DUI
|
Germany | €15.89 Trillion |
|
Kekrops S.A.
AT:KEKR
|
Greece | €17.80 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €4.44 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €736.82 Million |
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
CD Deutsche Eigenheim AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CD Deutsche Eigenheim AG generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CD Deutsche Eigenheim AG is currently not profitable relative to its asset base.
CD Deutsche Eigenheim AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.36 | 1.36 |
| Quick Ratio | 0.50 | 0.16 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.51 Million | € 10.40 Million | € 10.40 Million |
CD Deutsche Eigenheim AG - Advanced Valuation Insights
This section examines the relationship between CD Deutsche Eigenheim AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -32.2% |
| Total Assets | €24.52 Million |
| Market Capitalization | $5.61K USD |
Valuation Analysis
Below Book Valuation: The market values CD Deutsche Eigenheim AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CD Deutsche Eigenheim AG's assets decreased by 32.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CD Deutsche Eigenheim AG (2012–2016)
The table below shows the annual total assets of CD Deutsche Eigenheim AG from 2012 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | €24.52 Million | -32.22% |
| 2015-12-31 | €36.17 Million | -12.88% |
| 2014-12-31 | €41.52 Million | -17.66% |
| 2013-12-31 | €50.43 Million | +27.48% |
| 2012-12-31 | €39.56 Million | -- |