KMJ PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 29144338
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
KMJ PROPERTY ApS
Established
2005
Company form
Private limited company
Industry

About KMJ PROPERTY ApS

KMJ PROPERTY ApS (CVR number: 29144338) is a company from HALSNÆS. The company recorded a gross profit of 2435.2 kDKK in 2024. The operating profit was 2987.2 kDKK, while net earnings were 2188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KMJ PROPERTY ApS's liquidity measured by quick ratio was 0.3 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 profit561.451 851.392 311.902 666.362 435.19
EBIT10 403.503 089.482 652.412 828.272 987.20
Net earnings7 992.982 130.801 669.621 451.292 188.06
Shareholders equity total17 882.7720 013.5721 683.1936 134.4738 322.53
Balance sheet total (assets)42 524.6947 432.9348 001.5448 231.4949 486.34
Net debt19 545.0322 099.7920 745.206 559.955 208.21
Profitability
EBIT-%
ROA28.5 %6.9 %5.6 %5.9 %6.2 %
ROE57.6 %11.2 %8.0 %5.0 %5.9 %
ROI29.9 %7.1 %5.8 %6.1 %6.4 %
Economic value added (EVA)6 678.88371.14- 223.43- 111.43-8.78
Solvency
Equity ratio42.1 %42.2 %45.3 %75.2 %77.5 %
Gearing109.4 %110.4 %95.7 %18.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.3
Current ratio0.10.10.10.00.3
Cash and cash equivalents14.435.121.028.4415.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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