CKSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072709
Ryvej 16, 2830 Virum
karsten@stenderupjensen.com
tel: 24962116

Credit rating

Company information

Official name
CKSJ HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CKSJ HOLDING ApS

CKSJ HOLDING ApS (CVR number: 36072709) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 366.7 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. CKSJ HOLDING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit164.24818.621 030.63742.23366.73
EBIT164.24343.72128.8874.7580.87
Net earnings124.99257.7786.5842.1647.31
Shareholders equity total174.99322.16298.13227.30161.61
Balance sheet total (assets)259.75718.10396.50284.61219.93
Net debt- 153.50- 537.11- 188.22- 201.39- 160.34
Profitability
EBIT-%
ROA106.0 %70.3 %23.1 %21.1 %37.0 %
ROE111.1 %103.7 %27.9 %16.0 %24.3 %
ROI146.0 %138.3 %41.5 %27.4 %48.0 %
Economic value added (EVA)122.48259.82101.6540.1048.03
Solvency
Equity ratio67.4 %44.9 %75.2 %79.9 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.84.05.03.8
Current ratio3.11.84.05.03.8
Cash and cash equivalents153.50537.11188.22201.39160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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