KMG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25800826
Skomagergade 31, 4000 Roskilde
ttu@webspeed.dk
tel: 22306076
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Company information

Official name
KMG EJENDOMME A/S
Established
2000
Company form
Limited company
Industry

About KMG EJENDOMME A/S

KMG EJENDOMME A/S (CVR number: 25800826) is a company from ROSKILDE. The company recorded a gross profit of 1261.7 kDKK in 2025. The operating profit was 851.7 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KMG EJENDOMME A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 059.001 177.001 258.001 089.001 261.65
EBIT679.00767.00808.00679.00851.66
Net earnings672.001 972.00927.00924.00707.43
Shareholders equity total4 090.005 874.006 612.007 340.007 844.09
Balance sheet total (assets)12 026.0012 227.0012 676.0013 305.0013 337.88
Net debt5 694.004 882.004 786.004 146.003 960.67
Profitability
EBIT-%
ROA7.5 %20.2 %10.6 %10.7 %8.0 %
ROE17.5 %39.6 %14.8 %13.2 %9.3 %
ROI7.9 %21.4 %11.3 %11.4 %8.5 %
Economic value added (EVA)-97.27-10.19-31.48-96.9929.03
Solvency
Equity ratio34.3 %48.2 %52.3 %55.3 %58.8 %
Gearing169.9 %86.9 %74.3 %64.0 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.62.43.1
Current ratio0.61.12.52.43.1
Cash and cash equivalents1 256.00225.00126.00549.00362.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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