KM Ejendomme, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 36930128
Sletten 77, 6800 Varde

Company information

Official name
KM Ejendomme, Varde ApS
Established
2015
Company form
Private limited company
Industry

About KM Ejendomme, Varde ApS

KM Ejendomme, Varde ApS (CVR number: 36930128) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KM Ejendomme, Varde ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.5996.03
EBIT-8.808.52- 181.10-63.67-7.50
Net earnings-17.4332.39-14.26- 299.9196.53
Shareholders equity total56.1988.5874.32- 225.59- 129.06
Balance sheet total (assets)3 114.873 067.512 971.551 355.02941.74
Net debt1 605.551 571.771 162.91- 845.21- 941.74
Profitability
EBIT-%
ROA0.1 %1.7 %0.3 %-11.6 %7.3 %
ROE-26.9 %44.7 %-17.5 %-42.0 %8.4 %
ROI0.2 %2.7 %0.5 %-22.6 %37.9 %
Economic value added (EVA)-93.26-74.70- 263.81- 125.8471.93
Solvency
Equity ratio1.8 %2.9 %2.5 %-14.3 %-12.1 %
Gearing3460.7 %2102.1 %2367.4 %-226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.90.9
Current ratio0.30.30.50.90.9
Cash and cash equivalents338.98290.20596.551 355.02941.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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