KML-ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38230530
Stenbukken 60, 5700 Svendborg

Company information

Official name
KML-ejendom ApS
Established
2016
Company form
Private limited company
Industry

About KML-ejendom ApS

KML-ejendom ApS (CVR number: 38230530) is a company from SVENDBORG. The company recorded a gross profit of 217.4 kDKK in 2024. The operating profit was 184.7 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KML-ejendom ApS's liquidity measured by quick ratio was 4.9 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 profit- 178.00158.00212.04207.63217.41
EBIT- 211.00125.00179.36174.95184.73
Net earnings- 218.0063.00103.6498.5897.81
Shareholders equity total147.00210.00314.06412.64510.45
Balance sheet total (assets)6 102.001 865.001 829.041 894.311 881.33
Net debt5 742.001 443.001 299.161 148.381 018.70
Profitability
EBIT-%
ROA-3.1 %3.2 %9.8 %9.5 %9.8 %
ROE-85.0 %35.3 %39.6 %27.1 %21.2 %
ROI-3.2 %3.3 %10.2 %9.8 %10.0 %
Economic value added (EVA)- 226.3731.6578.4578.7190.33
Solvency
Equity ratio2.4 %11.4 %17.4 %21.9 %27.2 %
Gearing3910.2 %713.8 %432.6 %323.3 %239.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.34.24.9
Current ratio1.21.11.83.74.3
Cash and cash equivalents6.0056.0059.37185.78201.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.