CATTLENIC A/S

CVR number: 32452345
Jernbanegade 29, 8900 Randers C

Credit rating

Company information

Official name
CATTLENIC A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CATTLENIC A/S

CATTLENIC A/S (CVR number: 32452345) is a company from RANDERS. The company recorded a gross profit of -76.9 kDKK in 2022. The operating profit was -2340.4 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATTLENIC A/S's liquidity measured by quick ratio was 51.7 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
20182019202020212022
Volume
Net sales
Gross profit- 111.71-70.10-75.94-42.81-76.91
EBIT- 204.97- 137.60- 135.9442.33-2 340.38
Net earnings-1 311.40-3 175.79- 794.91155.71-47.81
Shareholders equity total10 506.067 330.266 535.356 691.066 643.26
Balance sheet total (assets)12 124.807 451.346 634.366 787.456 774.16
Net debt-1 168.98-1 172.59-1 103.67-1 022.47-1 081.93
Profitability
EBIT-%
ROA0.5 %7.2 %-1.9 %2.3 %-0.7 %
ROE-11.7 %-35.6 %-11.5 %2.4 %-0.7 %
ROI0.6 %7.8 %-1.9 %2.4 %-0.7 %
Economic value added (EVA)- 606.38- 419.39- 257.96- 230.61-2 625.23
Solvency
Equity ratio86.6 %98.4 %98.5 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.561.567.070.451.7
Current ratio7.561.567.070.451.7
Cash and cash equivalents1 168.981 172.591 103.671 022.471 081.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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