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KML-ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38230530
Stenbukken 60, 5700 Svendborg
Free credit report Annual report

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 230.9 kDKK in 2025. The operating profit was 198.2 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit158.00212.04207.63217.41230.92
EBIT125.00179.36174.95184.73198.24
Net earnings63.00103.6498.5897.81119.79
Shareholders equity total210.00314.06412.64510.45630.24
Balance sheet total (assets)1 865.001 829.041 894.311 881.331 800.22
Net debt1 443.001 299.161 148.381 018.70859.40
Profitability
EBIT-%
ROA3.2 %9.8 %9.5 %9.8 %10.9 %
ROE35.3 %39.6 %27.1 %21.2 %21.0 %
ROI3.3 %10.2 %9.8 %10.0 %11.1 %
Economic value added (EVA)- 199.0051.8749.8954.6664.29
Solvency
Equity ratio11.4 %17.4 %21.9 %27.2 %35.0 %
Gearing713.8 %432.6 %323.3 %239.1 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.34.24.93.4
Current ratio1.11.83.74.33.4
Cash and cash equivalents56.0059.37185.78201.94154.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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