CKK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43772775
Sønderbrogade 91, 7160 Tørring
tel: 30389051

Credit rating

Company information

Official name
CKK Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About CKK Ejendomme ApS

CKK Ejendomme ApS (CVR number: 43772775) is a company from HEDENSTED. The company recorded a gross profit of 657.1 kDKK in 2024. The operating profit was 437.3 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. CKK Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit679.44506.55657.11
EBIT466.33293.44437.30
Net earnings346.08166.10293.42
Shareholders equity total2 407.132 573.232 866.65
Balance sheet total (assets)5 002.274 635.894 684.94
Net debt1 703.901 031.83721.15
Profitability
EBIT-%
ROA9.3 %6.2 %9.6 %
ROE14.4 %6.7 %10.8 %
ROI9.9 %6.5 %9.8 %
Economic value added (EVA)365.9536.22174.36
Solvency
Equity ratio48.1 %55.5 %61.2 %
Gearing70.8 %54.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.9
Current ratio0.91.00.9
Cash and cash equivalents370.69371.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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