KM EJENDOMME SOLRØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.04 | 219.34 | 243.72 | 288.69 | 511.57 |
EBIT | 203.85 | 219.34 | 243.72 | 46.39 | -52.48 |
Net earnings | 188.15 | 203.21 | 170.96 | 33.00 | -60.87 |
Shareholders equity total | 4 331.23 | 2 534.44 | 2 705.40 | 2 738.41 | 2 677.54 |
Balance sheet total (assets) | 4 813.90 | 5 031.44 | 3 266.22 | 3 429.17 | 3 403.73 |
Net debt | - 509.72 | - 358.10 | - 398.00 | - 496.99 | - 453.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.4 % | 5.9 % | 1.4 % | -1.5 % |
ROE | 4.4 % | 5.9 % | 6.5 % | 1.2 % | -2.2 % |
ROI | 5.6 % | 7.5 % | 8.7 % | 1.5 % | -1.7 % |
Economic value added (EVA) | -22.20 | -16.56 | 82.55 | -69.84 | - 154.28 |
Solvency | |||||
Equity ratio | 90.0 % | 50.5 % | 83.3 % | 80.3 % | 78.7 % |
Gearing | 2.0 % | 1.4 % | 5.9 % | 7.9 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 1.0 | 1.3 | 1.3 | 1.1 |
Current ratio | 5.4 | 1.0 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 596.59 | 393.74 | 557.17 | 712.57 | 684.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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