K M - UDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 563.86 | 108.09 | 186.81 | 277.15 | - 414.86 |
EBIT | 4 364.65 | - 123.47 | - 249.83 | - 179.50 | - 834.64 |
Net earnings | 4 996.44 | -1 032.48 | 363.92 | 292.96 | - 894.51 |
Shareholders equity total | 9 237.06 | 7 954.58 | 7 918.50 | 7 611.45 | 6 416.94 |
Balance sheet total (assets) | 9 797.23 | 8 389.97 | 8 211.83 | 7 881.76 | 6 707.86 |
Net debt | -7 570.46 | -5 918.90 | -5 436.09 | -5 263.66 | -3 679.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 1.7 % | 8.9 % | 9.5 % | -4.0 % |
ROE | 71.0 % | -12.0 % | 4.6 % | 3.8 % | -12.8 % |
ROI | 80.1 % | 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 ratio | 94.3 % | 94.8 % | 96.4 % | 96.7 % | 95.9 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.4 | 19.8 | 34.6 | 38.3 | 28.4 |
Current ratio | 56.4 | 19.8 | 34.6 | 35.5 | 25.0 |
Cash and cash equivalents | 7 570.46 | 5 947.23 | 5 470.43 | 5 299.44 | 3 713.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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