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CK Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 37030902
Sølunden 13, 7451 Sunds
helcar@live.dk
Free credit report Annual report

Company information

Official name
CK Holding Sunds ApS
Established
2015
Company form
Private limited company
Industry

About CK Holding Sunds ApS

CK Holding Sunds ApS (CVR number: 37030902) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Holding Sunds ApS's liquidity measured by quick ratio was 4.6 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 sales310.00292.67
Gross profit-5.00-5.13-2.00304.00279.55
EBIT-5.00-5.13-2.00-6.00-13.13
Net earnings340.29248.18267.00298.00276.48
Shareholders equity total810.06945.241 097.001 277.001 448.67
Balance sheet total (assets)913.561 051.111 169.001 355.001 485.39
Net debt98.5139.4767.00-14.00- 139.11
Profitability
EBIT-%-1.9 %-4.5 %
ROA40.7 %25.6 %24.1 %-0.5 %-0.9 %
ROE53.2 %28.3 %26.1 %25.1 %20.3 %
ROI49.8 %25.7 %24.3 %-0.5 %-0.9 %
Economic value added (EVA)-28.61-50.78-54.57-64.49-80.91
Solvency
Equity ratio88.7 %89.9 %93.8 %94.2 %97.5 %
Gearing12.2 %10.7 %6.1 %5.6 %2.1 %
Relative net indebtedness %-2.6 %-45.6 %
Liquidity
Quick ratio0.61.14.6
Current ratio0.61.14.6
Cash and cash equivalents61.4086.00170.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %45.6 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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