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

CVR number: 32364047
Scharffenbergsgade 31, 6400 Sønderborg
ck@ck-mt.dk
tel: 21340908

Company information

Official name
C.K. & K.K. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C.K. & K.K. HOLDING ApS

C.K. & K.K. HOLDING ApS (CVR number: 32364047) is a company from SØNDERBORG. The company recorded a gross profit of 546.2 kDKK in 2023. The operating profit was 480.2 kDKK, while net earnings were 4367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. C.K. & K.K. HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit259.00461.00186.00327.00546.25
EBIT80.00435.00158.00285.00480.19
Net earnings191.00718.001 373.003 877.004 367.09
Shareholders equity total2 353.003 069.004 442.008 205.0012 322.90
Balance sheet total (assets)3 546.005 990.006 652.0011 458.0018 203.41
Net debt956.00924.001 770.001 504.004 127.98
Profitability
EBIT-%
ROA7.2 %17.6 %23.1 %44.0 %31.2 %
ROE8.5 %26.5 %36.6 %61.3 %42.5 %
ROI7.6 %19.0 %24.4 %48.8 %34.2 %
Economic value added (EVA)5.28334.8467.9075.31366.02
Solvency
Equity ratio66.4 %51.2 %66.8 %71.6 %67.7 %
Gearing40.9 %79.6 %42.8 %20.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.84.11.34.2
Current ratio0.82.84.11.34.2
Cash and cash equivalents7.001 519.00132.00145.00489.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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