C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 734.00 | 391.00 | 5 253.00 | 3 870.00 | 10 193.35 |
Shareholders equity total | 30 237.00 | 30 706.00 | 36 224.00 | 40 614.00 | 50 648.95 |
Balance sheet total (assets) | 34 535.00 | 32 547.00 | 38 278.00 | 43 238.00 | 50 662.20 |
Net debt | -1 670.00 | - 819.00 | 1 387.00 | 2 597.00 | -6 821.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 1.4 % | 14.8 % | 9.5 % | 21.7 % |
ROE | 5.6 % | 1.3 % | 15.7 % | 10.1 % | 22.3 % |
ROI | 5.4 % | 1.5 % | 15.3 % | 9.5 % | 21.7 % |
Economic value added (EVA) | 685.28 | 606.25 | 556.38 | 830.82 | 1 002.53 |
Solvency | |||||
Equity ratio | 87.6 % | 94.3 % | 94.6 % | 93.9 % | 100.0 % |
Gearing | 3.1 % | 5.4 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 650.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 650.7 |
Cash and cash equivalents | 2 621.00 | 819.00 | 585.00 | 11.00 | 6 821.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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