CK-Holmboe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK-Holmboe ApS
CK-Holmboe ApS (CVR number: 44011271) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-Holmboe ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 11.78 | 33.07 |
Net earnings | 8.62 | 25.83 |
Shareholders equity total | 48.62 | 74.44 |
Balance sheet total (assets) | 52.23 | 83.40 |
Net debt | -50.17 | -77.59 |
Profitability | ||
EBIT-% | ||
ROA | 22.6 % | 49.0 % |
ROE | 17.7 % | 42.0 % |
ROI | 24.2 % | 53.9 % |
Economic value added (EVA) | 8.61 | 25.78 |
Solvency | ||
Equity ratio | 93.1 % | 89.3 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.4 | 9.3 |
Current ratio | 14.4 | 9.3 |
Cash and cash equivalents | 50.25 | 77.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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