CKMs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028998
Gasværksvej 30 A, 9000 Aalborg
chrikm@hotmail.com

Company information

Official name
CKMs Holding ApS
Established
2019
Company form
Private limited company
Industry

About CKMs Holding ApS

CKMs Holding ApS (CVR number: 41028998) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKMs Holding ApS's liquidity measured by quick ratio was 319.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-0.98-3.00-3.05
EBIT-0.98-3.00-3.05
Net earnings113.21593.0998.31
Shareholders equity total153.21992.761 091.07
Balance sheet total (assets)467.111 016.201 092.95
Net debt-26.51- 572.13- 592.93
Profitability
EBIT-%
ROA24.5 %136.0 %13.8 %
ROE73.9 %103.5 %9.4 %
ROI68.4 %174.0 %13.9 %
Economic value added (EVA)-0.98-5.631.68
Solvency
Equity ratio32.8 %97.7 %99.8 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.324.6319.1
Current ratio1.324.6319.1
Cash and cash equivalents40.41572.13592.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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