CKFC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -23.00 | 62.00 | 39.00 | 27.45 |
Shareholders equity total | -20.00 | -42.00 | 59.00 | 79.00 | 76.83 |
Balance sheet total (assets) | 21.00 | 18.00 | 101.00 | 117.00 | 101.79 |
Net debt | 8.00 | 8.00 | 4.00 | -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 ratio | 0.5 | 0.4 | 0.6 | ||
Current ratio | 0.5 | 0.4 | 0.6 | ||
Cash and cash equivalents | 8.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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