KGM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28159269
Zinkvej 8, 8940 Randers SV

Company information

Official name
KGM EJENDOMSINVEST ApS
Established
2004
Company form
Private limited company
Industry

About KGM EJENDOMSINVEST ApS

KGM EJENDOMSINVEST ApS (CVR number: 28159269) is a company from RANDERS. The company recorded a gross profit of 2033.4 kDKK in 2024. The operating profit was 2026.5 kDKK, while net earnings were 1278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. KGM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 582.142 470.402 094.612 123.252 033.43
EBIT3 582.142 242.752 094.612 123.252 026.46
Net earnings1 937.941 075.981 513.561 407.371 278.02
Shareholders equity total13 540.3212 016.2913 529.8614 537.2215 015.24
Balance sheet total (assets)63 307.5132 111.9532 967.2633 152.5233 188.51
Net debt35 842.8215 419.2913 803.7312 514.9211 567.90
Profitability
EBIT-%
ROA5.6 %4.7 %6.4 %6.4 %6.1 %
ROE15.4 %8.4 %11.8 %10.0 %8.6 %
ROI6.6 %5.3 %6.6 %6.6 %6.3 %
Economic value added (EVA)522.73- 490.13302.65332.80264.15
Solvency
Equity ratio21.4 %37.4 %41.0 %43.8 %45.2 %
Gearing264.7 %131.3 %109.8 %96.3 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.91.21.1
Current ratio0.00.50.91.21.1
Cash and cash equivalents363.881 047.701 481.511 597.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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