KMP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30907353
Kamgårdsvej 53, 5690 Tommerup

Company information

Official name
KMP EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KMP EJENDOMME ApS

KMP EJENDOMME ApS (CVR number: 30907353) is a company from ASSENS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.2 mDKK), while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KMP EJENDOMME ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.00400.84611.59577.34
Gross profit8.00166.26180.89222.15
EBIT8.00166.26180.89222.15
Net earnings7.79-1.23-55.2828.3056.42
Shareholders equity total174.50173.27117.99146.29202.70
Balance sheet total (assets)176.72500.0010 642.5010 642.5010 642.50
Net debt326.5110 371.8510 341.4410 261.31
Profitability
EBIT-%100.0 %41.5 %29.6 %38.5 %
ROA4.4 %3.0 %1.7 %2.1 %
ROE4.6 %-0.7 %-38.0 %21.4 %32.3 %
ROI4.7 %3.0 %2.5 %3.1 %
Economic value added (EVA)1.46-8.77186.60162.43- 119.01
Solvency
Equity ratio98.7 %34.7 %1.1 %1.4 %1.9 %
Gearing188.4 %8790.3 %7069.2 %5062.2 %
Relative net indebtedness %27.7 %2623.6 %1714.9 %1806.9 %
Liquidity
Quick ratio79.81.5
Current ratio79.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4 448.4
Net working capital %2181.3 %-2561.4 %-1674.1 %-695.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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