CKM Handel ApS — Credit Rating and Financial Key Figures

CVR number: 44407167
Tjæreborgvej 14, 2760 Måløv

Credit rating

Company information

Official name
CKM Handel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CKM Handel ApS

CKM Handel ApS (CVR number: 44407167) is a company from BALLERUP. The company recorded a gross profit of 250.8 kDKK in 2023. The operating profit was 250.8 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKM Handel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit250.83
EBIT250.83
Net earnings195.66
Shareholders equity total235.66
Balance sheet total (assets)1 047.46
Net debt-87.85
Profitability
EBIT-%
ROA23.9 %
ROE83.0 %
ROI106.4 %
Economic value added (EVA)195.66
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents87.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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