CKFC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36412038
Troense Strandvej 68, Tåsinge 5700 Svendborg
ckfc2509@gmail.com
tel: 30256223

Company information

Official name
CKFC HOLDING ApS
Established
2014
Domicile
Tåsinge
Company form
Private limited company
Industry

About CKFC HOLDING ApS

CKFC HOLDING ApS (CVR number: 36412038) is a company from SVENDBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. CKFC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-7.00-6.00-6.65
EBIT-5.00-6.00-7.00-6.00-6.65
Net earnings-6.00-23.0062.0039.0027.45
Shareholders equity total-20.00-42.0059.0079.0076.83
Balance sheet total (assets)21.0018.00101.00117.00101.79
Net debt8.008.004.00-5.25
Profitability
EBIT-%
ROA-13.3 %-41.6 %70.8 %38.5 %24.5 %
ROE-29.3 %-117.9 %161.0 %56.5 %35.2 %
ROI-61.6 %-262.5 %160.6 %59.2 %33.6 %
Economic value added (EVA)-3.29-3.94-1.96-6.56-4.50
Solvency
Equity ratio-48.8 %-70.0 %58.4 %67.5 %75.5 %
Gearing-40.0 %-19.0 %6.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio0.50.40.6
Cash and cash equivalents8.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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