KM HOUSING ApS

CVR number: 33752644
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 60298431

Credit rating

Company information

Official name
KM HOUSING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KM HOUSING ApS

KM HOUSING ApS (CVR number: 33752644) is a company from FREDERIKSSUND. The company recorded a gross profit of 143.7 kDKK in 2019. The operating profit was 118 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KM HOUSING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-20.57174.85121.47143.65
EBIT-46.20149.2295.84118.02
Net earnings-40.27114.6173.8990.90
Shareholders equity total430.59545.19619.09709.99
Balance sheet total (assets)1 019.041 237.901 059.831 157.20
Net debt7.87- 280.99-57.56- 483.19
Profitability
EBIT-%
ROA-4.5 %13.2 %8.3 %10.6 %
ROE-9.4 %23.5 %12.7 %13.7 %
ROI-6.3 %19.1 %12.9 %16.6 %
Economic value added (EVA)-36.03109.2975.8665.52
Solvency
Equity ratio42.3 %44.0 %58.4 %61.4 %
Gearing69.0 %52.5 %5.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.2
Current ratio0.60.80.91.2
Cash and cash equivalents289.36567.3291.00537.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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