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

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

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 1089.5 kDKK in 2024. The operating profit was 679.5 kDKK, while net earnings were 924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.001 059.001 177.001 258.001 089.45
EBIT699.00679.00767.00808.00679.47
Net earnings844.00672.001 972.00927.00924.14
Shareholders equity total3 601.004 090.005 874.006 612.007 339.66
Balance sheet total (assets)12 220.0012 026.0012 227.0012 676.0013 304.78
Net debt7 276.005 694.004 882.004 786.004 146.40
Profitability
EBIT-%
ROA9.2 %7.5 %20.2 %10.6 %10.7 %
ROE25.8 %17.5 %39.6 %14.8 %13.2 %
ROI9.6 %7.9 %21.4 %11.3 %11.4 %
Economic value added (EVA)90.9489.71187.4431.93-37.92
Solvency
Equity ratio29.6 %34.3 %48.2 %52.3 %55.3 %
Gearing215.1 %169.9 %86.9 %74.3 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.12.62.4
Current ratio0.20.61.12.52.4
Cash and cash equivalents470.001 256.00225.00126.00548.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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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