KMJ Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 42240273
Ramsøbakken 29, 4621 Gadstrup
trodyb@trodyb.com

Credit rating

Company information

Official name
KMJ Ejendomme Aps
Established
2021
Company form
Private limited company
Industry

About KMJ Ejendomme Aps

KMJ Ejendomme Aps (CVR number: 42240273) is a company from ROSKILDE. The company recorded a gross profit of 151.6 kDKK in 2023. The operating profit was 251.6 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. KMJ Ejendomme Aps's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit21.4570.26151.59
EBIT46.62105.49251.59
Net earnings5.1617.72118.32
Shareholders equity total45.1662.88181.20
Balance sheet total (assets)2 478.112 720.392 842.77
Net debt-48.621 940.521 858.13
Profitability
EBIT-%
ROA1.9 %4.1 %9.1 %
ROE11.4 %32.8 %97.0 %
ROI44.5 %9.2 %11.3 %
Economic value added (EVA)36.3683.8898.22
Solvency
Equity ratio1.8 %2.3 %6.4 %
Gearing62.5 %3328.7 %1126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.4
Current ratio0.50.40.4
Cash and cash equivalents76.86152.44183.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.37%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.