Ejendomsselskab KMC1 ApS — Credit Rating and Financial Key Figures

CVR number: 39518198
Ekkodalen 81, Erritsø 7000 Fredericia

Company information

Official name
Ejendomsselskab KMC1 ApS
Established
2018
Domicile
Erritsø
Company form
Private limited company
Industry

About Ejendomsselskab KMC1 ApS

Ejendomsselskab KMC1 ApS (CVR number: 39518198) is a company from FREDERICIA. The company recorded a gross profit of 168.3 kDKK in 2023. The operating profit was 104.2 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskab KMC1 ApS's liquidity measured by quick ratio was 15.4 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 sales
Gross profit-57.64-54.81- 194.15-0.95168.34
EBIT-1 034.85- 133.26- 296.68-65.06104.23
Net earnings-1 133.26- 133.48- 307.65-68.59224.25
Shareholders equity total-1 238.243 682.093 374.443 305.853 330.10
Balance sheet total (assets)3 828.073 784.863 557.493 371.273 403.07
Net debt5 025.7423.78- 983.44-1 022.27-1 093.15
Profitability
EBIT-%
ROA-20.6 %-3.0 %-8.0 %-1.8 %6.2 %
ROE-26.1 %-3.6 %-8.7 %-2.1 %6.8 %
ROI-22.2 %-3.0 %-8.1 %-1.8 %6.3 %
Economic value added (EVA)-1 024.92-69.63- 480.11- 177.02-2.96
Solvency
Equity ratio-24.4 %97.3 %94.9 %98.1 %97.9 %
Gearing-408.1 %1.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.36.315.715.4
Current ratio0.00.36.315.715.4
Cash and cash equivalents28.0731.811 146.381 022.271 093.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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