CKM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30519361
Annasholmsgade 55, 5000 Odense C

Credit rating

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 recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKM 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.0072.0072.00
Gross profit31.3729.0525.5432.7626.54
EBIT23.37-22.61-26.1232.7626.54
Net earnings9.73-29.02-31.8225.5520.44
Shareholders equity total247.782 718.762 667.652 821.342 841.78
Balance sheet total (assets)3 672.126 035.325 923.968 024.206 020.93
Net debt3 417.923 306.603 229.245 179.913 165.12
Profitability
EBIT-%32.5 %-31.4 %-36.3 %
ROA0.6 %-0.5 %-0.4 %0.5 %0.4 %
ROE4.0 %-2.0 %-1.2 %0.9 %0.7 %
ROI0.6 %-0.5 %-0.4 %0.5 %0.4 %
Economic value added (EVA)- 164.42- 213.38- 334.65- 271.85- 382.21
Solvency
Equity ratio6.7 %45.0 %45.0 %35.2 %47.2 %
Gearing1380.9 %121.8 %121.9 %184.2 %111.7 %
Relative net indebtedness %4751.0 %4601.4 %4492.8 %
Liquidity
Quick ratio0.10.00.00.40.0
Current ratio0.10.00.00.40.0
Cash and cash equivalents3.663.5721.4715.757.77
Capital use efficiency
Trade debtors turnover (days)855.8424.6
Net working capital %-3127.6 %-3096.2 %-3095.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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