Ejendomsselskabet KSM ApS — Credit Rating and Financial Key Figures

CVR number: 41065222
Hallenslevvej 32, Hallenslev 4281 Gørlev
tel: 27293349

Company information

Official name
Ejendomsselskabet KSM ApS
Established
2020
Domicile
Hallenslev
Company form
Private limited company
Industry

About Ejendomsselskabet KSM ApS

Ejendomsselskabet KSM ApS (CVR number: 41065222) is a company from KALUNDBORG. The company recorded a gross profit of 278.6 kDKK in 2023. The operating profit was 232.1 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet KSM 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
2020
2021
2022
2023
Volume
Net sales
Gross profit96.32252.65191.14278.63
EBIT89.40224.75145.35232.10
Net earnings47.05153.5657.90442.91
Shareholders equity total87.55241.11299.01741.91
Balance sheet total (assets)1 496.103 148.893 246.623 311.70
Net debt1 144.512 585.152 560.902 193.53
Profitability
EBIT-%
ROA6.0 %11.7 %4.5 %21.0 %
ROE53.7 %93.4 %21.4 %85.1 %
ROI6.6 %12.3 %4.6 %21.8 %
Economic value added (EVA)69.11115.38-20.1653.16
Solvency
Equity ratio5.9 %7.7 %9.2 %22.4 %
Gearing1439.3 %1101.2 %898.6 %297.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.40.1
Current ratio1.70.30.40.1
Cash and cash equivalents115.5969.80126.0712.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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