C K L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26301122
Torvet 20, 7400 Herning
tel: 96264344
Free credit report Annual report

Company information

Official name
C K L HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About C K L HOLDING ApS

C K L HOLDING ApS (CVR number: 26301122) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 2804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C K L HOLDING ApS's liquidity measured by quick ratio was 248 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-12.03-11.87-8.24-9.47-10.33
EBIT-12.03-11.87-8.24-9.47-10.33
Net earnings2 929.423 241.022 798.692 249.782 804.71
Shareholders equity total15 803.9618 044.9820 443.6722 293.4524 548.16
Balance sheet total (assets)17 108.3819 460.6520 597.4522 311.0424 565.75
Net debt-1 942.69-1 185.96-2 587.08- 495.29- 858.79
Profitability
EBIT-%
ROA21.1 %19.4 %14.9 %10.7 %12.2 %
ROE20.1 %19.1 %14.5 %10.5 %12.0 %
ROI21.4 %19.6 %15.0 %10.8 %12.2 %
Economic value added (EVA)- 676.68- 850.60- 980.31-1 034.69-1 128.34
Solvency
Equity ratio92.4 %92.7 %99.3 %99.9 %99.9 %
Gearing5.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.835.3184.0248.0
Current ratio2.72.835.3184.0248.0
Cash and cash equivalents2 881.322 521.542 587.08495.29858.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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