CKJ Hudpleje ApS — Credit Rating and Financial Key Figures

CVR number: 42251836
Augustenborg Landevej 39, Ulkebøl 6400 Sønderborg

Company information

Official name
CKJ Hudpleje ApS
Personnel
1 person
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About CKJ Hudpleje ApS

CKJ Hudpleje ApS (CVR number: 42251836) is a company from SØNDERBORG. The company recorded a gross profit of 306.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. CKJ Hudpleje ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit409.25321.92306.53
EBIT25.9813.29-2.49
Net earnings18.0210.36-3.38
Shareholders equity total58.0268.3764.99
Balance sheet total (assets)200.19173.33176.45
Net debt-64.23-84.05-79.40
Profitability
EBIT-%
ROA13.0 %7.1 %-1.4 %
ROE31.1 %16.4 %-5.1 %
ROI44.8 %21.0 %-3.6 %
Economic value added (EVA)18.3010.69-1.71
Solvency
Equity ratio29.0 %39.4 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.41.71.6
Cash and cash equivalents64.2384.0579.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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