KBM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35402632
Nørre Søgade 11, 1370 København K
ejendom@arthurhotels.dk
tel: 33457700

Company information

Official name
KBM EJENDOMME A/S
Established
2013
Company form
Limited company
Industry

About KBM EJENDOMME A/S

KBM EJENDOMME A/S (CVR number: 35402632) is a company from KØBENHAVN. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was 23.2 mDKK, while net earnings were 6372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KBM EJENDOMME A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 599.7716 632.9428 334.1030 961.8033 117.63
EBIT9 139.5611 058.1022 468.0722 142.5023 242.64
Net earnings4 641.705 674.6713 944.138 841.386 372.05
Shareholders equity total228 482.20235 980.13377 789.54243 428.18287 240.23
Balance sheet total (assets)625 207.62652 224.42826 301.82832 951.58883 965.07
Net debt270 511.36278 348.75268 190.21429 259.24425 267.19
Profitability
EBIT-%
ROA1.5 %1.7 %3.0 %2.7 %2.7 %
ROE2.1 %2.4 %4.5 %2.8 %2.4 %
ROI1.6 %1.8 %3.1 %2.7 %2.7 %
Economic value added (EVA)-22 784.99-20 876.63-14 220.03-23 090.32-22 345.30
Solvency
Equity ratio36.5 %36.2 %45.7 %29.2 %32.5 %
Gearing119.7 %128.8 %77.8 %178.0 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.32.20.30.2
Current ratio0.32.32.20.30.2
Cash and cash equivalents2 946.6425 554.5625 780.414 155.363 430.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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