KMG 5 Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42511358
Meldahlsgade 5, 1613 København V

Company information

Official name
KMG 5 Real Estate ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KMG 5 Real Estate ApS

KMG 5 Real Estate ApS (CVR number: 42511358) is a company from KØBENHAVN. The company recorded a gross profit of 1234.8 kDKK in 2024. The operating profit was 678.8 kDKK, while net earnings were -1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMG 5 Real Estate ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 359.623 379.693 894.091 234.79
EBIT1 941.462 424.633 177.44678.85
Net earnings1 211.221 956.432 522.23-1 078.52
Shareholders equity total20 267.3523 449.3425 480.2324 083.29
Balance sheet total (assets)44 769.4245 835.8446 900.8746 441.54
Net debt12 053.1512 548.6412 724.9011 266.42
Profitability
EBIT-%
ROA4.4 %6.4 %8.8 %-0.8 %
ROE6.0 %9.0 %10.3 %-4.4 %
ROI4.5 %6.5 %8.9 %-0.8 %
Economic value added (EVA)1 476.29-91.18296.81-1 614.81
Solvency
Equity ratio45.3 %51.2 %54.3 %53.1 %
Gearing78.3 %63.5 %58.8 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.911.216.2
Current ratio2.73.711.25.0
Cash and cash equivalents3 807.762 338.922 267.433 648.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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