Art by Catharina Kristensen ApS

CVR number: 41118741
Rungsted Strandvej 107, 2960 Rungsted Kyst
Catharina@ArtByCat.dk

Credit rating

Company information

Official name
Art by Catharina Kristensen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Art by Catharina Kristensen ApS (CVR number: 41118741) is a company from HØRSHOLM. The company recorded a gross profit of 1465.4 kDKK in 2022. The operating profit was 101.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Art by Catharina Kristensen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 025.46953.541 465.37
EBIT37.26-19.94101.58
Net earnings27.82-18.5077.19
Shareholders equity total67.8249.3344.80
Balance sheet total (assets)549.75667.43745.86
Net debt- 195.87- 279.60- 370.62
Profitability
EBIT-%
ROA6.8 %-3.3 %14.4 %
ROE41.0 %-31.6 %164.0 %
ROI54.9 %-34.0 %215.8 %
Economic value added (EVA)28.71-9.1290.32
Solvency
Equity ratio12.3 %7.4 %6.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio1.11.11.1
Cash and cash equivalents195.87279.60370.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.01%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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