C.K.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20574577
Hovedgaden 23 B, 4654 Faxe Ladeplads

Company information

Official name
C.K.C. Holding ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)31.887.637.637.63
Net debt-7.63-6.33-6.33-6.33
Profitability
EBIT-%
ROA
ROE-0.0 %-0.0 %
ROI
Economic value added (EVA)0.520.520.52
Solvency
Equity ratio-7.8 %-26.0 %-26.0 %-26.0 %
Gearing-48.8 %-48.8 %-48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.7
Current ratio0.90.70.70.7
Cash and cash equivalents7.637.637.637.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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