CK Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640623
Skanderborgvej 181 A, 8260 Viby J

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 6561.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 3.1 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 profit-5.31-5.41-5.46-8.43
EBIT-5.31-5.41-5.46-8.43
Net earnings6 774.2611 226.7512 833.384 991.086 561.41
Shareholders equity total16 902.6028 129.0537 462.4342 453.5149 014.92
Balance sheet total (assets)18 670.3532 264.2741 874.4344 342.6149 771.59
Net debt433.560.96- 251.861 203.26464.22
Profitability
EBIT-%
ROA47.3 %44.1 %35.1 %12.3 %14.5 %
ROE50.1 %49.9 %39.1 %12.5 %14.3 %
ROI49.6 %49.4 %39.7 %13.0 %14.5 %
Economic value added (EVA)359.77712.21394.05345.68- 646.24
Solvency
Equity ratio90.5 %87.2 %89.5 %95.7 %98.5 %
Gearing2.6 %0.0 %3.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.83.1
Current ratio0.91.00.90.83.1
Cash and cash equivalents251.86149.83283.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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