KM EJENDOMSSELSKAB. MUNDELSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 831.31 | 431.03 | 1 177.49 | 2 915.84 | - 212.85 |
EBIT | 454.35 | 134.37 | 857.50 | 2 659.74 | - 324.67 |
Net earnings | 315.04 | - 307.27 | 879.05 | 1 661.70 | - 415.81 |
Shareholders equity total | 8 870.98 | 8 563.70 | 9 442.76 | 11 104.46 | 688.65 |
Balance sheet total (assets) | 25 120.54 | 24 642.87 | 22 748.61 | 22 437.63 | 875.54 |
Net debt | 8 726.80 | 9 313.84 | 6 129.96 | -13 575.66 | - 789.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.6 % | 5.6 % | 11.8 % | 7.1 % |
ROE | 3.6 % | -3.5 % | 9.8 % | 16.2 % | -7.1 % |
ROI | 1.9 % | 0.6 % | 5.8 % | 12.7 % | 8.0 % |
Economic value added (EVA) | - 303.42 | - 275.84 | 360.00 | 1 914.52 | 244.83 |
Solvency | |||||
Equity ratio | 35.3 % | 34.8 % | 41.5 % | 49.5 % | 78.7 % |
Gearing | 150.6 % | 158.5 % | 112.9 % | 79.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 2.0 | 4.7 |
Current ratio | 0.5 | 0.4 | 0.5 | 2.0 | 4.7 |
Cash and cash equivalents | 4 630.99 | 4 259.88 | 4 534.79 | 22 437.63 | 789.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | C |
Variable visualization
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