CKJ 3143 Aps — Credit Rating and Financial Key Figures

CVR number: 34047995
Orebyvej 173, 4990 Sakskøbing
CKJ1.dk@gmail.com
tel: 40360800

Company information

Official name
CKJ 3143 Aps
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CKJ 3143 Aps

CKJ 3143 Aps (CVR number: 34047995) is a company from GULDBORGSUND. The company recorded a gross profit of 148.9 kDKK in 2023. The operating profit was 122.4 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKJ 3143 Aps's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 073.653 659.662 880.94- 367.16148.88
EBIT3 510.243 187.072 383.08- 727.88122.38
Net earnings3 832.843 481.702 356.92- 161.05285.03
Shareholders equity total30 310.6433 679.3435 925.6635 650.2135 935.24
Balance sheet total (assets)36 353.4641 223.1543 797.2242 696.7341 545.39
Net debt3 642.214 516.984 656.68- 639.77-2 791.02
Profitability
EBIT-%
ROA14.1 %11.1 %7.8 %-0.1 %2.1 %
ROE13.5 %10.9 %6.8 %-0.5 %0.8 %
ROI15.1 %11.1 %7.8 %-0.2 %2.2 %
Economic value added (EVA)1 744.311 146.77156.55-2 475.57-1 400.98
Solvency
Equity ratio83.4 %81.7 %82.0 %83.5 %86.5 %
Gearing13.8 %16.5 %14.3 %15.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.91.12.0
Current ratio1.91.51.91.12.0
Cash and cash equivalents529.861 027.09492.986 016.048 205.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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