CKM Handel ApS — Credit Rating and Financial Key Figures

CVR number: 44407167
Tjæreborgvej 14, 2760 Måløv

Company information

Official name
CKM Handel ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About CKM Handel ApS

CKM Handel ApS (CVR number: 44407167) is a company from BALLERUP. The company recorded a gross profit of 127.7 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CKM Handel ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit250.83127.73
EBIT250.8398.13
Net earnings195.6670.95
Shareholders equity total235.66123.61
Balance sheet total (assets)1 047.46997.20
Net debt-87.85- 168.27
Profitability
EBIT-%
ROA23.9 %9.7 %
ROE83.0 %39.5 %
ROI106.4 %54.9 %
Economic value added (EVA)195.6663.29
Solvency
Equity ratio22.5 %12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents87.85168.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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