Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.71 | -70.10 | -75.94 | -42.81 | -76.91 |
EBIT | - 204.97 | - 137.60 | - 135.94 | 42.33 | -2 340.38 |
Net earnings | -1 311.40 | -3 175.79 | - 794.91 | 155.71 | -47.81 |
Shareholders equity total | 10 506.06 | 7 330.26 | 6 535.35 | 6 691.06 | 6 643.26 |
Balance sheet total (assets) | 12 124.80 | 7 451.34 | 6 634.36 | 6 787.45 | 6 774.16 |
Net debt | -1 168.98 | -1 172.59 | -1 103.67 | -1 022.47 | -1 081.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 7.2 % | -1.9 % | 2.3 % | -0.7 % |
ROE | -11.7 % | -35.6 % | -11.5 % | 2.4 % | -0.7 % |
ROI | 0.6 % | 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 ratio | 86.6 % | 98.4 % | 98.5 % | 98.6 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 61.5 | 67.0 | 70.4 | 51.7 |
Current ratio | 7.5 | 61.5 | 67.0 | 70.4 | 51.7 |
Cash and cash equivalents | 1 168.98 | 1 172.59 | 1 103.67 | 1 022.47 | 1 081.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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