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

CVR number: 18208598
Lollandsvej 4 E, 7400 Herning
tel: 97102000
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Credit rating

Company information

Official name
KM EJENDOMME A/S
Established
1994
Company form
Limited company
Industry

About KM EJENDOMME A/S

KM EJENDOMME A/S (CVR number: 18208598) is a company from HERNING. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -209.3 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. KM EJENDOMME 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 profit582.78567.42548.73298.90-70.57
EBIT394.94429.58410.88161.06- 209.27
Net earnings582.77309.3080.8138.84- 247.11
Shareholders equity total4 627.791 637.101 717.911 756.751 509.64
Balance sheet total (assets)7 656.064 177.443 915.663 875.153 851.67
Net debt2 881.752 341.011 877.951 880.852 126.36
Profitability
EBIT-%
ROA6.3 %7.8 %10.2 %4.1 %-5.4 %
ROE13.4 %9.9 %4.8 %2.2 %-15.1 %
ROI6.3 %7.9 %10.4 %4.2 %-5.5 %
Economic value added (EVA)- 116.05-45.4086.06-79.27- 358.46
Solvency
Equity ratio60.4 %39.2 %43.9 %45.3 %39.2 %
Gearing63.6 %150.0 %114.6 %109.1 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.30.10.30.3
Current ratio5.50.30.10.30.3
Cash and cash equivalents61.93114.7391.0336.1018.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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