CKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25506022
Rungsted Strandvej 19, 2950 Vedbæk

Company information

Official name
CKH INVEST ApS
Established
2000
Company form
Private limited company
Industry

About CKH INVEST ApS

CKH INVEST ApS (CVR number: 25506022) is a company from HØRSHOLM. The company recorded a gross profit of -6.1 kDKK in 2019. The operating profit was -6.1 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. 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. CKH INVEST ApS's liquidity measured by quick ratio was 39.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.00-25.28- 744.45-6.07
EBIT-15.00-25.28- 744.45-6.07
Net earnings- 231.56-8 407.7014 514.65-36.35
Shareholders equity total-2 254.68-10 662.383 852.27240.92
Balance sheet total (assets)1 206.3140 261.904 951.73247.17
Net debt2 473.6311 672.38-11.04-6.48
Profitability
EBIT-%
ROA2.7 %-0.1 %58.1 %-0.2 %
ROE-19.2 %-40.6 %65.8 %-1.8 %
ROI-3.5 %-0.1 %59.3 %-0.3 %
Economic value added (EVA)-15.00136.691 814.07- 197.33
Solvency
Equity ratio-65.1 %-20.9 %77.8 %97.5 %
Gearing-152.7 %-477.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.31 569.14.539.5
Current ratio64.31 569.14.539.5
Cash and cash equivalents968.6139 226.8911.046.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-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

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