CK-HDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206123
Mullerupvej 2, Langtved 5540 Ullerslev
tel: 65353123
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Company information

Official name
CK-HDK HOLDING ApS
Established
2003
Domicile
Langtved
Company form
Private limited company
Industry

About CK-HDK HOLDING ApS

CK-HDK HOLDING ApS (CVR number: 27206123) is a company from NYBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-HDK HOLDING ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.2150.8264.151 880.37-29.45
EBIT55.9325.1450.121 866.34-29.45
Net earnings45.4125.6310.901 425.73-28.90
Shareholders equity total551.11466.14364.051 675.371 587.57
Balance sheet total (assets)1 851.951 781.991 704.732 495.741 642.48
Net debt846.65844.28849.77-2 495.74-1 642.48
Profitability
EBIT-%
ROA3.5 %2.9 %3.5 %88.9 %-0.8 %
ROE7.8 %5.0 %2.6 %139.8 %-1.8 %
ROI3.9 %3.4 %4.3 %124.3 %-1.0 %
Economic value added (EVA)-29.01-49.52-24.421 425.2411.77
Solvency
Equity ratio29.8 %26.2 %21.4 %67.1 %96.7 %
Gearing197.2 %220.0 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.35.229.9
Current ratio1.00.60.35.229.9
Cash and cash equivalents240.39181.40115.082 495.741 642.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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