CKM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550021
Annasholmsgade 55, 5000 Odense C
Free credit report Annual report

Company information

Official name
CKM ODENSE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CKM ODENSE HOLDING ApS

CKM ODENSE HOLDING ApS (CVR number: 30550021) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKM ODENSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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-1.01
EBIT-1.01
Net earnings127.68129.45101.72416.95169.82
Shareholders equity total4 694.047 323.497 401.245 887.868 029.76
Balance sheet total (assets)4 767.417 396.867 474.625 961.2311 466.38
Net debt-1.0873.3772.2973.363 387.28
Profitability
EBIT-%
ROA3.4 %3.0 %2.0 %8.0 %3.0 %
ROE2.8 %2.2 %1.4 %6.3 %2.4 %
ROI3.5 %3.0 %2.0 %8.0 %3.0 %
Economic value added (EVA)- 248.57- 235.88- 371.69- 375.60- 300.34
Solvency
Equity ratio98.5 %99.0 %99.0 %98.8 %70.0 %
Gearing1.0 %1.0 %1.2 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.928.128.10.01.5
Current ratio26.928.128.10.01.5
Cash and cash equivalents1.081.080.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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