KMK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34710678
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
KMK EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About KMK EJENDOMME ApS

KMK EJENDOMME ApS (CVR number: 34710678) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 1187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-50.00-50.00-50.00-50.00-50.00
EBIT-50.00-50.00-50.00-50.00-50.00
Net earnings7 610.00609.002 420.002 405.001 187.16
Shareholders equity total9 334.009 943.004 602.007 007.008 193.94
Balance sheet total (assets)24 093.0024 588.0019 309.007 742.008 311.32
Net debt14 699.0014 424.0014 704.00-1.00-3.41
Profitability
EBIT-%
ROA42.3 %3.7 %12.5 %18.9 %14.7 %
ROE137.6 %6.3 %33.3 %41.4 %15.6 %
ROI42.4 %3.8 %12.6 %18.9 %14.7 %
Economic value added (EVA)530.791 019.551 030.171 152.30-48.04
Solvency
Equity ratio38.7 %40.4 %23.8 %90.5 %98.6 %
Gearing157.5 %145.1 %319.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.3
Current ratio3.41.3
Cash and cash equivalents2.001.003.001.003.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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