KMB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40578382
Møllevej 58, Hunseby 4930 Maribo
tel: 20268225

Company information

Official name
KMB Ejendomme ApS
Established
2019
Domicile
Hunseby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total29.6317.347.71-1.85
Balance sheet total (assets)34.6324.2214.585.03
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 ratio85.6 %71.6 %52.9 %-26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.93.52.10.7
Current ratio6.93.52.10.7
Cash and cash equivalents34.6324.2214.585.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-88.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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