C & K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27720013
Langagervej 31, Seest 6000 Kolding

Company information

Official name
C & K HOLDING ApS
Established
2004
Domicile
Seest
Company form
Private limited company
Industry

About C & K HOLDING ApS

C & K HOLDING ApS (CVR number: 27720013) is a company from KOLDING. The company recorded a gross profit of -7.7 kDKK in 2016. The operating profit was -7.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & K HOLDING ApS's liquidity measured by quick ratio was 28.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.65
EBIT-7.65
Net earnings1.37
Shareholders equity total222.45
Balance sheet total (assets)230.61
Net debt- 230.61
Profitability
EBIT-%
ROA1.0 %
ROE0.6 %
ROI1.0 %
Economic value added (EVA)-7.65
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.3
Current ratio28.3
Cash and cash equivalents230.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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