CKM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30519361
Annasholmsgade 55, 5000 Odense C

Company information

Official name
CKM EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About CKM EJENDOMME ApS

CKM EJENDOMME ApS (CVR number: 30519361) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0 mDKK), while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.0072.0072.0072.0072.00
Gross profit23.6131.3729.0525.5432.76
EBIT14.8323.37-22.61-26.1232.76
Net earnings9.73-29.02-31.8225.55
Shareholders equity total238.05247.782 718.762 667.652 821.34
Balance sheet total (assets)3 634.843 672.126 035.325 923.968 024.20
Net debt3 377.453 417.923 306.603 229.245 179.91
Profitability
EBIT-%20.6 %32.5 %-31.4 %-36.3 %45.5 %
ROA0.4 %0.6 %-0.5 %-0.4 %0.5 %
ROE4.0 %-2.0 %-1.2 %0.9 %
ROI0.4 %0.6 %-0.5 %-0.4 %0.5 %
Economic value added (EVA)-45.05-43.02-41.26- 168.13- 107.42
Solvency
Equity ratio6.5 %6.7 %45.0 %45.0 %35.2 %
Gearing1426.9 %1380.9 %121.8 %121.9 %184.2 %
Relative net indebtedness %4691.1 %4751.0 %4601.4 %4492.8 %7204.3 %
Liquidity
Quick ratio0.10.10.00.00.4
Current ratio0.10.10.00.00.4
Cash and cash equivalents19.183.663.5721.4715.75
Capital use efficiency
Trade debtors turnover (days)547.5855.8424.691.3
Net working capital %-3152.2 %-3127.6 %-3096.2 %-3095.9 %-4414.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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