KMK BERLIN A/S — Credit Rating and Financial Key Figures

CVR number: 31760488
Nørregade 43 B, 1165 København K
kenneth.jensen@danbolig.dk

Company information

Official name
KMK BERLIN A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About KMK BERLIN A/S

KMK BERLIN A/S (CVR number: 31760488) is a company from KØBENHAVN. The company recorded a gross profit of -887 kDKK in 2024. The operating profit was -1885.1 kDKK, while net earnings were 1723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KMK BERLIN A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 682.91- 206.66- 256.00- 405.85- 887.01
EBIT307.194 368.77-1 798.73733.27-1 885.10
Net earnings7 446.5113 151.07-10 054.344 994.751 723.83
Shareholders equity total133 712.26134 485.72118 431.38118 926.13119 192.24
Balance sheet total (assets)192 534.28180 250.25166 766.55165 226.48142 111.01
Net debt28 513.639 726.5812 145.2819 738.9915 494.79
Profitability
EBIT-%
ROA3.5 %8.0 %4.1 %5.7 %1.9 %
ROE5.7 %9.8 %-8.0 %4.2 %1.4 %
ROI3.6 %8.1 %-5.9 %3.8 %1.9 %
Economic value added (EVA)-11 957.47-6 145.01-10 435.36-7 493.13-9 429.43
Solvency
Equity ratio69.4 %74.6 %71.0 %72.0 %83.9 %
Gearing33.0 %22.4 %28.2 %28.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.61.20.3
Current ratio1.92.61.61.20.3
Cash and cash equivalents15 669.7020 387.1421 266.7313 509.06368.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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