KM EJENDOMME, BORRIS ApS — Credit Rating and Financial Key Figures

CVR number: 35246800
Storegade 1, Borris 6900 Skjern

Company information

Official name
KM EJENDOMME, BORRIS ApS
Personnel
2 persons
Established
2013
Domicile
Borris
Company form
Private limited company
Industry

About KM EJENDOMME, BORRIS ApS

KM EJENDOMME, BORRIS ApS (CVR number: 35246800) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3698.1 kDKK in 2023. The operating profit was 3190.1 kDKK, while net earnings were 1992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. KM EJENDOMME, BORRIS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 339.092 563.772 450.762 150.683 698.13
EBIT1 272.111 844.611 640.811 683.943 190.10
Net earnings791.701 158.74867.41923.271 992.11
Shareholders equity total3 019.914 178.655 046.065 969.337 911.44
Balance sheet total (assets)14 823.1526 263.2627 733.2427 716.8028 237.84
Net debt10 539.6819 065.0717 584.7616 983.3115 967.86
Profitability
EBIT-%
ROA9.2 %9.0 %6.1 %6.1 %11.4 %
ROE30.2 %32.2 %18.8 %16.8 %28.7 %
ROI9.7 %9.7 %6.9 %6.6 %11.5 %
Economic value added (EVA)431.40972.35550.18326.021 469.32
Solvency
Equity ratio20.4 %15.9 %18.2 %24.9 %30.8 %
Gearing349.4 %456.8 %348.9 %285.2 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.02.50.3
Current ratio0.30.71.02.50.3
Cash and cash equivalents10.7022.4221.6243.33302.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.