CK Multiservice ApS

CVR number: 38516981
Avderødvej 53, 2980 Kokkedal
caroline@karnauch.dk
tel: 28303050

Credit rating

Company information

Official name
CK Multiservice ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

CK Multiservice ApS (CVR number: 38516981) is a company from FREDENSBORG. The company recorded a gross profit of 2542.9 kDKK in 2020. The operating profit was -706.3 kDKK, while net earnings were -720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -271.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CK Multiservice ApS's liquidity measured by quick ratio was 0.3 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
2017201820192020
Volume
Net sales
Gross profit2 388.732 388.009 313.002 542.95
EBIT0.53293.00- 706.27
Net earnings-53.71-54.00268.00- 720.76
Shareholders equity total-1.00-55.00214.00- 656.95
Balance sheet total (assets)645.001 799.00317.41
Net debt- 433.00- 143.00- 174.23
Profitability
EBIT-%
ROA52.5 %27.5 %-50.9 %
ROE-8.4 %62.4 %-271.3 %
ROI320.6 %-427.4 %
Economic value added (EVA)0.530.05263.20- 707.83
Solvency
Equity ratio-100.0 %-7.9 %11.9 %-67.4 %
Gearing-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.3
Current ratio0.91.10.3
Cash and cash equivalents433.00143.00290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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