Cathrinelund Agro ApS

CVR number: 43169726
Kirkevej 60, Ørridslev 8732 Hovedgård
hj@cathrinelund.dk
tel: 75661974

Credit rating

Company information

Official name
Cathrinelund Agro ApS
Personnel
1 person
Established
2022
Domicile
Ørridslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cathrinelund Agro ApS

Cathrinelund Agro ApS (CVR number: 43169726) is a company from HORSENS. The company recorded a gross profit of 1143.8 kDKK in 2023. The operating profit was 532 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cathrinelund Agro ApS's liquidity measured by quick ratio was 3.6 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
20222023
Volume
Net sales
Gross profit356.801 143.79
EBIT87.19531.99
Net earnings66.23415.13
Shareholders equity total106.23521.36
Balance sheet total (assets)153.03718.49
Net debt-11.72- 266.09
Profitability
EBIT-%
ROA57.0 %122.2 %
ROE62.3 %132.3 %
ROI70.4 %165.0 %
Economic value added (EVA)66.76411.07
Solvency
Equity ratio69.4 %72.6 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.6
Current ratio3.33.6
Cash and cash equivalents29.37266.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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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