CK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30707834
Hermann Justvej 5, 3400 Hillerød

Credit rating

Company information

Official name
CK EJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About CK EJENDOMME ApS

CK EJENDOMME ApS (CVR number: 30707834) is a company from HILLERØD. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was -1748.6 kDKK, while net earnings were -2461 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CK EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.53- 203.66-31.03-8.41104.96
EBIT7 666.73- 901.86- 834.65- 888.61-1 748.61
Net earnings5 768.93- 898.84-1 129.77-1 436.70-2 460.99
Shareholders equity total7 573.496 674.655 544.884 108.181 647.19
Balance sheet total (assets)17 431.5522 238.1727 125.7029 376.1329 683.38
Net debt2 816.627 899.9313 919.6613 959.8314 317.42
Profitability
EBIT-%
ROA63.7 %-4.5 %-3.4 %-3.1 %-5.9 %
ROE123.0 %-12.6 %-18.5 %-29.8 %-85.5 %
ROI87.8 %-6.3 %-4.4 %-4.5 %-9.9 %
Economic value added (EVA)5 737.14-1 220.93-1 108.09-1 073.04-1 706.91
Solvency
Equity ratio43.4 %30.0 %20.4 %14.0 %5.5 %
Gearing43.9 %128.2 %268.3 %343.4 %906.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents509.68659.04956.67146.98606.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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