KSML EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30608127
Albanigade 27, 5000 Odense C
info@schlang-living.dk
tel: 66127035

Company information

Official name
KSML EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KSML EJENDOMME ApS

KSML EJENDOMME ApS (CVR number: 30608127) is a company from ODENSE. The company recorded a gross profit of 794.5 kDKK in 2023. The operating profit was 673.5 kDKK, while net earnings were 438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KSML EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales940.80
Gross profit864.44860.15867.76842.95794.53
EBIT744.07741.33748.94724.13673.49
Net earnings364.61418.08524.21513.89438.65
Shareholders equity total2 096.71613.161 135.73847.981 286.63
Balance sheet total (assets)15 207.7410 412.7710 429.2112 291.8612 284.03
Net debt6 986.158 963.078 410.5610 415.4310 200.54
Profitability
EBIT-%78.8 %
ROA6.0 %5.8 %7.5 %7.3 %6.3 %
ROE19.0 %30.9 %59.9 %51.8 %41.1 %
ROI6.0 %5.9 %7.7 %7.4 %6.4 %
Economic value added (EVA)216.56296.78127.55110.18-10.78
Solvency
Equity ratio13.8 %5.9 %10.9 %6.9 %10.5 %
Gearing597.3 %1475.7 %753.7 %1255.6 %792.8 %
Relative net indebtedness %980.1 %
Liquidity
Quick ratio1.51.11.43.63.4
Current ratio1.51.11.43.63.4
Cash and cash equivalents5 536.7885.27149.90231.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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