CKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533562
Torpvej 22, Hjallese 5260 Odense S

Company information

Official name
CKE HOLDING ApS
Personnel
8 persons
Established
2002
Domicile
Hjallese
Company form
Private limited company
Industry

About CKE HOLDING ApS

CKE HOLDING ApS (CVR number: 26533562) is a company from ODENSE. The company recorded a gross profit of 4665.2 kDKK in 2023. The operating profit was -682.9 kDKK, while net earnings were -4685 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. CKE HOLDING 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 profit2 716.363 221.003 578.294 332.794 665.18
EBIT77.23- 201.39- 949.33- 696.82- 682.92
Net earnings5 822.953 039.11-2 900.452 379.65-4 684.99
Shareholders equity total32 730.0835 713.8932 756.9434 136.5929 351.60
Balance sheet total (assets)41 609.4046 914.5836 643.3137 628.2838 029.02
Net debt7 186.402 035.88-14 778.37-5 739.434 257.94
Profitability
EBIT-%
ROA16.5 %6.9 %-3.6 %9.0 %-6.4 %
ROE19.5 %8.9 %-8.5 %7.1 %-14.8 %
ROI16.9 %7.2 %-3.9 %9.6 %-6.8 %
Economic value added (EVA)1 288.08942.32- 230.08- 916.38-1 624.29
Solvency
Equity ratio78.3 %75.7 %88.8 %90.1 %76.7 %
Gearing23.0 %21.2 %5.9 %2.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.25.55.82.0
Current ratio0.71.25.55.82.0
Cash and cash equivalents343.155 543.9016 716.666 562.882 243.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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