KATTINGE SØBYG ApS

CVR number: 10516536
Kongemarksvej 60, Kattinge 4000 Roskilde
tel: 46402244

Credit rating

Company information

Official name
KATTINGE SØBYG ApS
Established
1986
Domicile
Kattinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

KATTINGE SØBYG ApS (CVR number: 10516536) is a company from LEJRE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATTINGE SØBYG ApS's liquidity measured by quick ratio was 42.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.11-10.16-12.08-20.77-23.18
EBIT-9.11-10.16-12.08-20.77-23.18
Net earnings-9.74-91.875.74- 170.9122.73
Shareholders equity total1 336.871 189.701 140.13912.72935.45
Balance sheet total (assets)1 705.571 232.771 154.33934.16958.14
Net debt-1 635.04-1 161.95-1 115.10- 887.40- 911.24
Profitability
EBIT-%
ROA-0.5 %-0.7 %0.9 %-2.0 %2.4 %
ROE-0.7 %-7.3 %0.5 %-16.7 %2.5 %
ROI-0.7 %-0.8 %0.9 %-2.0 %2.4 %
Economic value added (EVA)9.107.77-11.63-21.76-23.81
Solvency
Equity ratio78.4 %96.5 %98.8 %97.7 %97.6 %
Gearing3.1 %0.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.628.681.343.642.2
Current ratio4.628.681.343.642.2
Cash and cash equivalents1 635.041 198.771 120.29900.16924.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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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