KMM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32162797
Nørregade 100, 6650 Brørup

Company information

Official name
KMM EJENDOMME ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About KMM EJENDOMME ApS

KMM EJENDOMME ApS (CVR number: 32162797) is a company from VEJEN. The company recorded a gross profit of 3325.1 kDKK in 2023. The operating profit was 3176.2 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. KMM 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 062.991 081.713 302.523 395.683 325.13
EBIT3 259.891 539.672 456.793 716.793 176.24
Net earnings2 442.201 105.362 692.642 644.09806.45
Shareholders equity total6 984.078 089.4210 782.0713 426.1614 232.61
Balance sheet total (assets)60 992.4957 346.6463 403.1764 403.7867 123.41
Net debt39 283.4744 394.6948 901.9547 888.6350 326.10
Profitability
EBIT-%
ROA5.3 %2.6 %4.4 %5.8 %4.8 %
ROE42.4 %14.7 %28.5 %21.8 %5.8 %
ROI5.4 %2.7 %4.5 %6.0 %4.9 %
Economic value added (EVA)1 869.631 054.451 931.941 932.851 406.26
Solvency
Equity ratio11.5 %14.1 %17.0 %20.8 %21.2 %
Gearing752.5 %590.3 %470.5 %360.0 %354.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents13 269.763 355.281 823.09446.16144.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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