Ejendomsselskabet KJMR ApS — Credit Rating and Financial Key Figures

CVR number: 42844276
Friggsvej 8, 6100 Haderslev

Company information

Official name
Ejendomsselskabet KJMR ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet KJMR ApS

Ejendomsselskabet KJMR ApS (CVR number: 42844276) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 0.1 mDKK), while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Ejendomsselskabet KJMR ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales66.7394.20
Gross profit24.0470.62
EBIT24.0470.62
Net earnings16.5840.40
Shareholders equity total216.58200.00
Balance sheet total (assets)1 471.061 540.65
Net debt1 209.981 140.40
Profitability
EBIT-%36.0 %75.0 %
ROA1.6 %4.7 %
ROE7.7 %19.4 %
ROI1.7 %5.0 %
Economic value added (EVA)24.0465.32
Solvency
Equity ratio14.7 %13.0 %
Gearing563.8 %610.5 %
Relative net indebtedness %1863.6 %1337.6 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents11.0280.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1863.6 %-1337.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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