Ejendomsselskab KMC1 ApS — Credit Rating and Financial Key Figures

CVR number: 39518198
Ekkodalen 81, Erritsø 7000 Fredericia

Credit rating

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 152.3 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.81- 194.15-0.95168.34152.32
EBIT- 133.26- 296.68-65.06104.2388.21
Net earnings- 133.48- 307.65-68.59224.2549.59
Shareholders equity total3 682.093 374.443 305.853 330.103 170.60
Balance sheet total (assets)3 784.863 557.493 371.273 403.073 264.97
Net debt23.78- 983.44-1 022.27-1 093.15-1 034.08
Profitability
EBIT-%
ROA-3.0 %-8.0 %-1.8 %6.2 %3.4 %
ROE-3.6 %-8.7 %-2.1 %6.8 %1.5 %
ROI-3.0 %-8.1 %-1.8 %6.3 %3.5 %
Economic value added (EVA)- 324.99- 484.50- 242.81-54.33- 113.62
Solvency
Equity ratio97.3 %94.9 %98.1 %97.9 %97.1 %
Gearing1.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.315.715.411.1
Current ratio0.36.315.715.411.1
Cash and cash equivalents31.811 146.381 022.271 093.151 034.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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