KM EJENDOMSSELSKAB. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 41610328
Langhøjvej 5, True 8381 Tilst

Company information

Official name
KM EJENDOMSSELSKAB. MUNDELSTRUP ApS
Personnel
2 persons
Established
1976
Domicile
True
Company form
Private limited company
Industry

About KM EJENDOMSSELSKAB. MUNDELSTRUP ApS

KM EJENDOMSSELSKAB. MUNDELSTRUP ApS (CVR number: 41610328) is a company from AARHUS. The company recorded a gross profit of -212.9 kDKK in 2022. The operating profit was -324.7 kDKK, while net earnings were -415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 EJENDOMSSELSKAB. MUNDELSTRUP ApS's liquidity measured by quick ratio was 4.7 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 profit831.31431.031 177.492 915.84- 212.85
EBIT454.35134.37857.502 659.74- 324.67
Net earnings315.04- 307.27879.051 661.70- 415.81
Shareholders equity total8 870.988 563.709 442.7611 104.46688.65
Balance sheet total (assets)25 120.5424 642.8722 748.6122 437.63875.54
Net debt8 726.809 313.846 129.96-13 575.66- 789.16
Profitability
EBIT-%
ROA1.8 %0.6 %5.6 %11.8 %7.1 %
ROE3.6 %-3.5 %9.8 %16.2 %-7.1 %
ROI1.9 %0.6 %5.8 %12.7 %8.0 %
Economic value added (EVA)- 303.42- 275.84360.001 914.52244.83
Solvency
Equity ratio35.3 %34.8 %41.5 %49.5 %78.7 %
Gearing150.6 %158.5 %112.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.52.04.7
Current ratio0.50.40.52.04.7
Cash and cash equivalents4 630.994 259.884 534.7922 437.63789.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBC

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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