K M - UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 32542611
Bakkevej 7, Kaleko 5600 Faaborg
tel: 62613975
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Credit rating

Company information

Official name
K M - UDLEJNING A/S
Personnel
2 persons
Established
1971
Domicile
Kaleko
Company form
Limited company
Industry

About K M - UDLEJNING A/S

K M - UDLEJNING A/S (CVR number: 32542611) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -414.9 kDKK in 2024. The operating profit was -834.6 kDKK, while net earnings were -894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K M - UDLEJNING A/S's liquidity measured by quick ratio was 28.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 563.86108.09186.81277.15- 414.86
EBIT4 364.65- 123.47- 249.83- 179.50- 834.64
Net earnings4 996.44-1 032.48363.92292.96- 894.51
Shareholders equity total9 237.067 954.587 918.507 611.456 416.94
Balance sheet total (assets)9 797.238 389.978 211.837 881.766 707.86
Net debt-7 570.46-5 918.90-5 436.09-5 263.66-3 679.41
Profitability
EBIT-%
ROA75.8 %1.7 %8.9 %9.5 %-4.0 %
ROE71.0 %-12.0 %4.6 %3.8 %-12.8 %
ROI80.1 %1.8 %9.1 %9.6 %-4.1 %
Economic value added (EVA)3 695.98- 563.42- 594.61- 539.50-1 033.81
Solvency
Equity ratio94.3 %94.8 %96.4 %96.7 %95.9 %
Gearing0.4 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.419.834.638.328.4
Current ratio56.419.834.635.525.0
Cash and cash equivalents7 570.465 947.235 470.435 299.443 713.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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