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KGM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28159269
Zinkvej 8, 8940 Randers SV
Free credit report Annual report

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 2357.8 kDKK in 2025. The operating profit was -142.2 kDKK, while net earnings were -342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 470.402 094.612 123.252 033.432 357.81
EBIT2 242.752 094.612 123.252 026.46- 142.19
Net earnings1 075.981 513.561 407.371 278.02- 342.54
Shareholders equity total12 016.2913 529.8614 537.2215 015.2412 672.70
Balance sheet total (assets)32 111.9532 967.2633 152.5233 188.5129 533.46
Net debt15 419.2913 803.7312 514.9211 567.9011 868.66
Profitability
EBIT-%
ROA4.7 %6.4 %6.4 %6.1 %-0.5 %
ROE8.4 %11.8 %10.0 %8.6 %-2.5 %
ROI5.3 %6.6 %6.6 %6.3 %-0.5 %
Economic value added (EVA)- 859.0486.4067.53-25.77-1 710.08
Solvency
Equity ratio37.4 %41.0 %43.8 %45.2 %42.9 %
Gearing131.3 %109.8 %96.3 %87.7 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.10.4
Current ratio0.50.91.21.10.4
Cash and cash equivalents363.881 047.701 481.511 597.32419.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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