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KMP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30907353
Kamgårdsvej 53, 5690 Tommerup
Free credit report Annual report

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 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 69 % (EBIT: 0.4 mDKK), while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales400.84611.59577.34622.25
Gross profit166.26180.89222.15429.46
EBIT166.26180.89222.15429.46
Net earnings-1.23-55.2828.3056.42213.51
Shareholders equity total173.27117.99146.29202.70416.22
Balance sheet total (assets)500.0010 642.5010 642.5010 642.5010 643.25
Net debt326.5110 371.8510 341.4410 261.3110 002.34
Profitability
EBIT-%41.5 %29.6 %38.5 %69.0 %
ROA3.0 %1.7 %2.1 %4.0 %
ROE-0.7 %-38.0 %21.4 %32.3 %69.0 %
ROI3.0 %2.5 %3.1 %4.1 %
Economic value added (EVA)-8.77170.20- 346.64- 304.22- 191.24
Solvency
Equity ratio34.7 %1.1 %1.4 %1.9 %3.9 %
Gearing188.4 %8790.3 %7069.2 %5062.2 %2403.1 %
Relative net indebtedness %2623.6 %1714.9 %1806.9 %1638.4 %
Liquidity
Quick ratio1.50.0
Current ratio1.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %-2561.4 %-1674.1 %-695.7 %-647.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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