KMPO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41430176
Hadsundvej 56, Vester Korup 9575 Terndrup

Credit rating

Company information

Official name
KMPO Ejendomme ApS
Established
2020
Domicile
Vester Korup
Company form
Private limited company
Industry

About KMPO Ejendomme ApS

KMPO Ejendomme ApS (CVR number: 41430176) is a company from REBILD. The company recorded a gross profit of 406.3 kDKK in 2023. The operating profit was 353.8 kDKK, while net earnings were 128.5 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 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMPO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit124.75380.81406.35
EBIT98.37332.99353.81
Net earnings21.22116.18128.50
Shareholders equity total171.22287.40415.90
Balance sheet total (assets)4 752.904 750.825 238.23
Net debt3 789.244 035.234 328.77
Profitability
EBIT-%
ROA2.1 %7.0 %7.1 %
ROE12.4 %50.7 %36.5 %
ROI2.5 %8.0 %7.8 %
Economic value added (EVA)73.00198.57115.46
Solvency
Equity ratio3.7 %6.2 %8.1 %
Gearing2213.1 %1404.7 %1041.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.814.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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