CKB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38744720
Vesterdamsvænget 131, Lind 7400 Herning

Credit rating

Company information

Official name
CKB Ejendomme ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About CKB Ejendomme ApS

CKB Ejendomme ApS (CVR number: 38744720) is a company from HERNING. The company recorded a gross profit of 354.8 kDKK in 2024. The operating profit was 354.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. CKB Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales431.14473.89
Gross profit332.76252.10278.57355.26354.76
EBIT332.76252.10278.57355.26354.76
Net earnings186.74108.29120.4496.4061.17
Shareholders equity total462.03570.33690.76787.16848.33
Balance sheet total (assets)5 589.857 039.847 039.847 369.847 417.84
Net debt4 917.776 261.866 131.196 386.026 395.32
Profitability
EBIT-%77.2 %53.2 %
ROA6.0 %4.0 %4.0 %4.9 %4.8 %
ROE50.7 %21.0 %19.1 %13.0 %7.5 %
ROI6.1 %4.1 %4.1 %5.0 %4.9 %
Economic value added (EVA)-14.99-76.22- 129.03-68.89-87.27
Solvency
Equity ratio8.3 %8.1 %9.8 %10.7 %11.4 %
Gearing1064.4 %1097.9 %887.6 %811.3 %753.9 %
Relative net indebtedness %1177.6 %1354.5 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-265.7 %-280.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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