CKL HOLDING IVS

CVR number: 36015101
Topperne 2, 2620 Albertslund

Credit rating

Company information

Official name
CKL HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CKL HOLDING IVS

CKL HOLDING IVS (CVR number: 36015101) is a company from ALBERTSLUND. The company recorded a gross profit of 1.2 kDKK in 2017. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKL HOLDING IVS'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
20162017
Volume
Net sales
Gross profit1.25
EBIT1.25
Net earnings1.25
Shareholders equity total-1.25
Balance sheet total (assets)
Net debt1.25
Profitability
EBIT-%
ROA100.0 %
ROE
ROI100.0 %
Economic value added (EVA)1.31
Solvency
Equity ratio-100.0 %
Gearing-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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