CKJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40793119
Kværsgade 9, Kværs 6300 Gråsten
tel: 74659206

Company information

Official name
CKJ Ejendomsselskab ApS
Established
2019
Domicile
Kværs
Company form
Private limited company
Industry

About CKJ Ejendomsselskab ApS

CKJ Ejendomsselskab ApS (CVR number: 40793119) is a company from SØNDERBORG. The company recorded a gross profit of 41.9 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. CKJ Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit132.00104.00-28.0041.91
EBIT116.4886.00-46.0020.20
Net earnings73.0050.00-71.00-36.51
Shareholders equity total113.00163.0092.0055.25
Balance sheet total (assets)859.00727.00631.00679.22
Net debt686.7531.0062.0099.37
Profitability
EBIT-%
ROA13.6 %10.8 %-6.8 %-3.0 %
ROE64.6 %36.2 %-55.7 %-49.6 %
ROI15.0 %11.8 %-10.9 %-12.0 %
Economic value added (EVA)89.5034.06-62.5710.43
Solvency
Equity ratio13.2 %22.4 %14.6 %8.1 %
Gearing612.2 %19.6 %71.7 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.00.2
Current ratio1.01.70.00.2
Cash and cash equivalents5.001.004.0011.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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