CK Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640623
Skanderborgvej 181 A, 8260 Viby J

Credit rating

Company information

Official name
CK Ejendomme Holding ApS
Established
2017
Company form
Private limited company
Industry

About CK Ejendomme Holding ApS

CK Ejendomme Holding ApS (CVR number: 38640623) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 7720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Ejendomme Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-5.41-5.46-8.43-11.26
EBIT-5.41-5.46-8.43-11.26
Net earnings11 226.7512 833.384 991.086 561.417 720.14
Shareholders equity total28 129.0537 462.4342 453.5149 014.9256 735.07
Balance sheet total (assets)32 264.2741 874.4344 342.6149 771.5956 735.07
Net debt0.96- 251.861 203.26464.22-15 164.48
Profitability
EBIT-%
ROA44.1 %35.1 %12.3 %14.5 %14.9 %
ROE49.9 %39.1 %12.5 %14.3 %14.6 %
ROI49.4 %39.7 %13.0 %14.5 %14.9 %
Economic value added (EVA)- 871.14-1 417.38-1 886.27-2 207.78-2 509.30
Solvency
Equity ratio87.2 %89.5 %95.7 %98.5 %100.0 %
Gearing0.0 %3.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.83.1
Current ratio1.00.90.83.1
Cash and cash equivalents251.86149.83283.1415 164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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