KM Ejendomsinvest Aps — Credit Rating and Financial Key Figures

CVR number: 37205990
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
lars@piberhus.net
tel: 26309563

Credit rating

Company information

Official name
KM Ejendomsinvest Aps
Established
2015
Domicile
Karlstrup
Company form
Private limited company
Industry

About KM Ejendomsinvest Aps

KM Ejendomsinvest Aps (CVR number: 37205990) is a company from SOLRØD. The company recorded a gross profit of 1274.9 kDKK in 2023. The operating profit was 1238.7 kDKK, while net earnings were -1173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. KM Ejendomsinvest Aps's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.60834.093 425.11935.561 274.94
EBIT578.60825.013 406.94917.401 238.68
Net earnings2 747.21366.202 353.786 626.09-1 172.95
Shareholders equity total3 130.483 496.685 850.4612 476.5611 303.60
Balance sheet total (assets)9 012.6115 362.5616 822.2830 845.4323 717.70
Net debt4 372.369 298.037 786.4212 824.107 735.68
Profitability
EBIT-%
ROA49.2 %6.8 %21.2 %37.3 %-1.2 %
ROE156.4 %11.1 %50.4 %72.3 %-9.9 %
ROI54.3 %7.6 %24.3 %42.1 %-1.4 %
Economic value added (EVA)186.22221.031 948.78-14.93- 327.37
Solvency
Equity ratio35.1 %22.9 %35.1 %40.6 %47.9 %
Gearing139.7 %266.7 %136.5 %102.8 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.21.7
Current ratio0.10.00.40.21.6
Cash and cash equivalents2.0326.44199.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.