CK Ejendomme Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38714015
Skanderborgvej 181 A, 8260 Viby J

Credit rating

Company information

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

About CK Ejendomme Danmark ApS

CK Ejendomme Danmark ApS (CVR number: 38714015) is a company from AARHUS. The company recorded a gross profit of 1765.1 kDKK in 2024. The operating profit was 1584.6 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CK Ejendomme Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit337.561 191.811 015.831 212.901 765.10
EBIT308.751 091.29838.451 017.131 584.56
Net earnings19.23667.8263.07-84.31361.09
Shareholders equity total51.58719.40782.48698.161 059.26
Balance sheet total (assets)13 894.1019 419.7749 437.9147 929.2747 683.91
Net debt13 635.7916 503.5844 332.7144 495.9943 829.87
Profitability
EBIT-%
ROA2.7 %6.6 %2.4 %2.1 %3.3 %
ROE45.8 %173.2 %8.4 %-11.4 %41.1 %
ROI2.7 %6.7 %2.5 %2.2 %3.5 %
Economic value added (EVA)- 273.88126.43- 333.51-1 664.19-1 185.37
Solvency
Equity ratio0.4 %3.7 %1.6 %1.5 %2.2 %
Gearing26808.6 %2469.3 %5969.1 %6519.4 %4201.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.41.1
Current ratio0.20.20.30.41.1
Cash and cash equivalents193.181 260.712 374.441 020.13669.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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