CK Skejby ApS — Credit Rating and Financial Key Figures

CVR number: 38331027
Havnen 5, 8700 Horsens

Company information

Official name
CK Skejby ApS
Established
2017
Company form
Private limited company
Industry

About CK Skejby ApS

CK Skejby ApS (CVR number: 38331027) is a company from HORSENS. The company recorded a gross profit of 878.5 kDKK in 2023. The operating profit was 878.5 kDKK, while net earnings were 750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK Skejby ApS's liquidity measured by quick ratio was 1.9 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 profit611.08558.80549.98675.85878.53
EBIT611.08558.80549.98675.85878.53
Net earnings459.44424.53408.04626.89750.87
Shareholders equity total585.641 010.161 418.202 045.092 795.96
Balance sheet total (assets)877.883 052.833 261.944 526.705 959.06
Net debt- 482.93-3 052.83- 394.41-4 526.70- 459.06
Profitability
EBIT-%
ROA44.2 %28.4 %17.4 %20.9 %18.4 %
ROE129.1 %53.2 %33.6 %36.2 %31.0 %
ROI55.2 %70.0 %45.3 %46.9 %39.8 %
Economic value added (EVA)473.18430.72531.64475.72809.96
Solvency
Equity ratio66.7 %48.4 %43.5 %45.2 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.81.81.81.9
Current ratio3.01.51.81.81.9
Cash and cash equivalents482.933 052.83394.414 526.70459.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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