Credit rating
Company information
About CK HOLDING ODENSE ApS
CK HOLDING ODENSE ApS (CVR number: 31494184) is a company from ODENSE. The company recorded a gross profit of 1291.7 kDKK in 2022. The operating profit was -758.5 kDKK, while net earnings were -685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 619.75 | 2 207.54 | 1 399.93 | 1 414.27 | 1 291.74 |
EBIT | 2 641.87 | 4 037.04 | 4 220.75 | 3 484.01 | - 758.54 |
Net earnings | 1 865.06 | 2 853.30 | 3 040.13 | 2 484.51 | - 685.52 |
Shareholders equity total | 15 744.77 | 18 198.07 | 21 333.17 | 23 704.68 | 20 919.16 |
Balance sheet total (assets) | 42 421.63 | 43 824.00 | 48 973.76 | 47 662.90 | 43 077.65 |
Net debt | 24 911.00 | 21 869.92 | 23 900.94 | 15 900.32 | 17 875.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 9.6 % | 9.1 % | 7.2 % | -1.7 % |
ROE | 12.5 % | 16.8 % | 15.4 % | 11.0 % | -3.1 % |
ROI | 6.6 % | 9.8 % | 9.3 % | 7.3 % | -1.7 % |
Economic value added (EVA) | 447.72 | 1 041.48 | 1 312.40 | 369.15 | -2 575.30 |
Solvency | |||||
Equity ratio | 37.1 % | 41.5 % | 43.6 % | 49.7 % | 48.6 % |
Gearing | 163.0 % | 132.6 % | 119.1 % | 89.3 % | 93.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.4 | 6.2 | 2.1 |
Current ratio | 0.7 | 2.0 | 1.4 | 6.2 | 2.1 |
Cash and cash equivalents | 751.90 | 2 258.81 | 1 497.72 | 5 279.06 | 1 730.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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