KKM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42208728
Kystvejen 25, Slettestrand 9690 Fjerritslev
hellepetersenn@hotmail.com

Credit rating

Company information

Official name
KKM Ejendomsinvest ApS
Established
2021
Domicile
Slettestrand
Company form
Private limited company
Industry

About KKM Ejendomsinvest ApS

KKM Ejendomsinvest ApS (CVR number: 42208728) is a company from JAMMERBUGT. The company recorded a gross profit of 210.1 kDKK in 2023. The operating profit was 185.1 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KKM Ejendomsinvest 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
2021
2022
2023
Volume
Net sales
Gross profit260.11325.76210.13
EBIT235.11300.76185.13
Net earnings281.54369.25261.55
Shareholders equity total321.54690.79952.35
Balance sheet total (assets)5 615.605 833.718 409.01
Net debt2 428.842 522.044 459.73
Profitability
EBIT-%
ROA9.5 %10.0 %7.9 %
ROE87.6 %73.0 %31.8 %
ROI17.4 %17.5 %11.9 %
Economic value added (EVA)182.9894.82-27.25
Solvency
Equity ratio5.7 %11.8 %11.3 %
Gearing830.2 %375.4 %513.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.7
Current ratio0.70.10.7
Cash and cash equivalents240.6071.21430.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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