C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28852789
Kærgårdsvej 5, 8700 Horsens
tel: 76273232
Free credit report

Company information

Official name
C. & K. HOLDING, HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About C. & K. HOLDING, HORSENS ApS

C. & K. HOLDING, HORSENS ApS (CVR number: 28852789) is a company from HORSENS. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & K. HOLDING, HORSENS ApS's liquidity measured by quick ratio was 650.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-21.00-20.00-20.00-58.48
EBIT-23.00-21.00-20.00-20.00-58.48
Net earnings1 734.00391.005 253.003 870.0010 193.35
Shareholders equity total30 237.0030 706.0036 224.0040 614.0050 648.95
Balance sheet total (assets)34 535.0032 547.0038 278.0043 238.0050 662.20
Net debt-1 670.00- 819.001 387.002 597.00-6 821.36
Profitability
EBIT-%
ROA5.1 %1.4 %14.8 %9.5 %21.7 %
ROE5.6 %1.3 %15.7 %10.1 %22.3 %
ROI5.4 %1.5 %15.3 %9.5 %21.7 %
Economic value added (EVA)685.28606.25556.38830.821 002.53
Solvency
Equity ratio87.6 %94.3 %94.6 %93.9 %100.0 %
Gearing3.1 %5.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.1650.7
Current ratio1.11.11.11.1650.7
Cash and cash equivalents2 621.00819.00585.0011.006 821.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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