CKM Management Holding Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 44506211
Boulevarden 16, 4760 Vordingborg

Credit rating

Company information

Official name
CKM Management Holding Vordingborg ApS
Established
2023
Company form
Private limited company
Industry

About CKM Management Holding Vordingborg ApS

CKM Management Holding Vordingborg ApS (CVR number: 44506211) is a company from VORDINGBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKM Management Holding Vordingborg ApS's liquidity measured by quick ratio was 1.2 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 profit-7.50-9.20
EBIT-7.50-9.20
Net earnings-5.85142.32
Shareholders equity total423.49443.81
Balance sheet total (assets)433.85509.92
Net debt-28.00
Profitability
EBIT-%
ROA-1.7 %29.8 %
ROE-1.4 %32.8 %
ROI-1.8 %32.5 %
Economic value added (EVA)-5.85-30.62
Solvency
Equity ratio97.6 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents28.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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