KMB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KMB Ejendomme ApS
KMB Ejendomme ApS (CVR number: 40578382) is a company from LOLLAND. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.3 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KMB Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.31 | -12.09 | -9.48 | -9.48 |
EBIT | -10.31 | -12.09 | -9.48 | -9.48 |
Net earnings | -10.38 | -12.28 | -9.63 | -9.56 |
Shareholders equity total | 29.63 | 17.34 | 7.71 | -1.85 |
Balance sheet total (assets) | 34.63 | 24.22 | 14.58 | 5.03 |
Net debt | -34.63 | -24.22 | -14.58 | -5.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.8 % | -41.1 % | -48.8 % | -88.3 % |
ROE | -35.0 % | -52.3 % | -76.9 % | -150.1 % |
ROI | -34.8 % | -51.5 % | -75.7 % | -245.8 % |
Economic value added (EVA) | -10.31 | -11.84 | -9.13 | -9.13 |
Solvency | ||||
Equity ratio | 85.6 % | 71.6 % | 52.9 % | -26.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 3.5 | 2.1 | 0.7 |
Current ratio | 6.9 | 3.5 | 2.1 | 0.7 |
Cash and cash equivalents | 34.63 | 24.22 | 14.58 | 5.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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