CKM.E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574258
Himmerlandsgade 25, 9560 Hadsund

Credit rating

Company information

Official name
CKM.E HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About CKM.E HOLDING ApS

CKM.E HOLDING ApS (CVR number: 33574258) is a company from MARIAGERFJORD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKM.E HOLDING ApS's liquidity measured by quick ratio was 11.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.95-27.82152.32-9.01-7.04
EBIT-94.95-27.82152.32-9.01-7.04
Net earnings820.741 093.21573.94948.83942.88
Shareholders equity total4 650.605 343.815 517.755 966.586 259.46
Balance sheet total (assets)4 665.315 466.315 587.386 062.396 492.81
Net debt- 760.56- 924.17- 894.31-1 890.78-1 211.26
Profitability
EBIT-%
ROA19.2 %23.6 %15.7 %17.7 %15.8 %
ROE18.7 %21.9 %10.6 %16.5 %15.4 %
ROI19.3 %23.8 %15.8 %17.8 %15.9 %
Economic value added (EVA)- 204.20- 159.40-15.82- 112.74-79.06
Solvency
Equity ratio99.7 %97.8 %98.8 %98.4 %96.4 %
Gearing0.6 %1.1 %0.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio151.913.429.130.911.3
Current ratio151.913.429.130.911.3
Cash and cash equivalents760.56955.02957.061 931.021 437.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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