C.K.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.K.C. Holding ApS
C.K.C. Holding ApS (CVR number: 20574577) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.K.C. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -0.01 | -0.00 | ||
Shareholders equity total | -2.68 | -2.68 | -2.68 | -2.68 |
Balance sheet total (assets) | 31.88 | 7.63 | 7.63 | 7.63 |
Net debt | -7.63 | -6.33 | -6.33 | -6.33 |
Profitability | ||||
EBIT-% | ||||
ROA | ||||
ROE | -0.0 % | -0.0 % | ||
ROI | ||||
Economic value added (EVA) | 0.52 | 0.52 | 0.52 | |
Solvency | ||||
Equity ratio | -7.8 % | -26.0 % | -26.0 % | -26.0 % |
Gearing | -48.8 % | -48.8 % | -48.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 7.63 | 7.63 | 7.63 | 7.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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