KM EJENDOMME SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 30072170
Fiskernesvej 1, 2670 Greve
gitte@gjdata.dk
tel: 51143739

Credit rating

Company information

Official name
KM EJENDOMME SOLRØD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KM EJENDOMME SOLRØD ApS

KM EJENDOMME SOLRØD ApS (CVR number: 30072170) is a company from GREVE. The company recorded a gross profit of 511.6 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, 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 EJENDOMME SOLRØD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit254.04219.34243.72288.69511.57
EBIT203.85219.34243.7246.39-52.48
Net earnings188.15203.21170.9633.00-60.87
Shareholders equity total4 331.232 534.442 705.402 738.412 677.54
Balance sheet total (assets)4 813.905 031.443 266.223 429.173 403.73
Net debt- 509.72- 358.10- 398.00- 496.99- 453.36
Profitability
EBIT-%
ROA5.1 %5.4 %5.9 %1.4 %-1.5 %
ROE4.4 %5.9 %6.5 %1.2 %-2.2 %
ROI5.6 %7.5 %8.7 %1.5 %-1.7 %
Economic value added (EVA)-22.20-16.5682.55-69.84- 154.28
Solvency
Equity ratio90.0 %50.5 %83.3 %80.3 %78.7 %
Gearing2.0 %1.4 %5.9 %7.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.01.31.31.1
Current ratio5.41.01.21.21.1
Cash and cash equivalents596.59393.74557.17712.57684.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-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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