K & M Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39650223
Østergade 27, 1100 København K
mayworre@gmail.com

Company information

Official name
K & M Ejendomme Holding ApS
Established
2018
Company form
Private limited company
Industry

About K & M Ejendomme Holding ApS

K & M Ejendomme Holding ApS (CVR number: 39650223) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was 277.1 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & M Ejendomme Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 684.24
Gross profit-1.02-1.32-2.21-2.06-2.50
EBIT2 683.224 365.506 640.82372.75277.12
Net earnings2 683.324 366.006 645.81376.83281.31
Shareholders equity total2 815.347 181.3413 827.1514 203.9814 485.29
Balance sheet total (assets)2 867.347 234.6313 880.4414 258.1814 547.25
Net debt49.9251.6548.3752.1249.62
Profitability
EBIT-%100.0 %
ROA176.0 %172.9 %62.9 %2.7 %2.0 %
ROE182.1 %87.3 %63.3 %2.7 %2.0 %
ROI176.1 %172.9 %63.0 %2.7 %2.0 %
Economic value added (EVA)2 687.024 504.606 999.421 064.63987.63
Solvency
Equity ratio98.2 %99.3 %99.6 %99.6 %99.6 %
Gearing1.8 %0.7 %0.4 %0.4 %0.4 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents0.080.563.840.092.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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