KM Lejeboliger ApS — Credit Rating and Financial Key Figures

CVR number: 38041843
Kirkevej 24, Borris 6900 Skjern

Company information

Official name
KM Lejeboliger ApS
Established
2016
Domicile
Borris
Company form
Private limited company
Industry

About KM Lejeboliger ApS

KM Lejeboliger ApS (CVR number: 38041843) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 61.5 kDKK in 2022. The operating profit was 57.9 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM Lejeboliger ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit124.45178.98130.3267.3361.53
EBIT112.45166.98118.3155.3357.88
Net earnings38.2782.7239.20-62.58164.52
Shareholders equity total55.14137.87177.07114.49279.01
Balance sheet total (assets)1 844.661 827.661 815.661 817.89422.97
Net debt1 710.351 582.401 534.371 608.82- 397.61
Profitability
EBIT-%
ROA6.1 %9.1 %6.5 %3.0 %23.8 %
ROE106.3 %85.7 %24.9 %-42.9 %83.6 %
ROI6.3 %9.6 %6.9 %3.2 %26.6 %
Economic value added (EVA)19.9862.386.46-25.22-22.14
Solvency
Equity ratio3.0 %7.5 %9.8 %6.3 %66.0 %
Gearing3101.7 %1147.8 %866.5 %1405.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.9
Current ratio0.00.02.9
Cash and cash equivalents397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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