Credit rating
Company information
About CKM INVEST ApS
CKM INVEST ApS (CVR number: 29823030) is a company from HØRSHOLM. The company recorded a gross profit of -25.1 kDKK in 2018. The operating profit was -302.1 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKM INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.58 | -46.98 | -25.08 |
EBIT | -1 333.56 | - 346.98 | - 302.08 |
Net earnings | -3 006.79 | 846.06 | 976.61 |
Shareholders equity total | -2 865.18 | -2 019.12 | -1 042.51 |
Balance sheet total (assets) | 2 855.88 | 3 808.93 | 3 650.87 |
Net debt | 4 568.22 | 3 403.02 | 917.10 |
Profitability | |||
EBIT-% | |||
ROA | -23.3 % | 15.7 % | 18.8 % |
ROE | -105.3 % | 25.4 % | 26.2 % |
ROI | -23.5 % | 15.8 % | 19.2 % |
Economic value added (EVA) | -1 333.56 | - 298.19 | - 232.83 |
Solvency | |||
Equity ratio | -50.1 % | -34.6 % | -22.2 % |
Gearing | -198.0 % | -285.4 % | -438.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 2.2 |
Current ratio | 0.4 | 0.8 | 2.2 |
Cash and cash equivalents | 1 105.88 | 2 358.93 | 3 650.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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