KML-ejendom1 ApS — Credit Rating and Financial Key Figures

CVR number: 38230549
Stenbukken 60, 5700 Svendborg

Company information

Official name
KML-ejendom1 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About KML-ejendom1 ApS

KML-ejendom1 ApS (CVR number: 38230549) is a company from SVENDBORG. The company recorded a gross profit of 417.8 kDKK in 2024. The operating profit was 178.9 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. KML-ejendom1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.00554.00403.83392.22417.83
EBIT379.00497.0099.66155.46178.94
Net earnings234.00327.0020.3745.4045.79
Shareholders equity total735.001 062.001 082.071 127.471 173.26
Balance sheet total (assets)4 912.004 365.004 591.844 581.704 535.46
Net debt3 697.002 883.002 876.863 030.572 902.24
Profitability
EBIT-%
ROA8.3 %10.9 %2.4 %3.6 %4.2 %
ROE37.9 %36.4 %1.9 %4.1 %4.0 %
ROI8.5 %11.3 %2.5 %3.7 %4.3 %
Economic value added (EVA)143.25217.73-61.40-21.98-14.78
Solvency
Equity ratio15.1 %24.7 %23.9 %24.9 %26.2 %
Gearing513.3 %281.9 %292.1 %273.1 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.81.10.9
Current ratio0.40.51.30.80.8
Cash and cash equivalents76.00111.00284.0948.62114.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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