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

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

Company information

Official name
K M - UDLEJNING A/S
Personnel
1 person
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 277.1 kDKK in 2023. The operating profit was -179.5 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit436.764 563.86108.09186.81277.15
EBIT191.044 364.65- 123.47- 249.83- 179.50
Net earnings455.094 996.44-1 032.48363.92292.96
Shareholders equity total4 840.629 237.067 954.587 918.507 611.45
Balance sheet total (assets)5 269.719 797.238 389.978 211.837 881.76
Net debt-2 408.40-7 570.46-5 918.90-5 436.09-5 263.66
Profitability
EBIT-%
ROA11.4 %75.8 %1.7 %8.9 %9.5 %
ROE9.6 %71.0 %-12.0 %4.6 %3.8 %
ROI12.3 %80.1 %1.8 %9.1 %9.6 %
Economic value added (EVA)15.023 817.00- 180.06- 299.37- 262.89
Solvency
Equity ratio91.9 %94.3 %94.8 %96.4 %96.7 %
Gearing0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.756.419.834.638.3
Current ratio5.756.419.834.635.5
Cash and cash equivalents2 408.407 570.465 947.235 470.435 299.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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