Cathrinelund Agro ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 356.80 | 1 143.79 |
EBIT | 87.19 | 531.99 |
Net earnings | 66.23 | 415.13 |
Shareholders equity total | 106.23 | 521.36 |
Balance sheet total (assets) | 153.03 | 718.49 |
Net debt | -11.72 | - 266.09 |
Profitability | ||
EBIT-% | ||
ROA | 57.0 % | 122.2 % |
ROE | 62.3 % | 132.3 % |
ROI | 70.4 % | 165.0 % |
Economic value added (EVA) | 66.76 | 411.07 |
Solvency | ||
Equity ratio | 69.4 % | 72.6 % |
Gearing | 16.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 3.6 |
Current ratio | 3.3 | 3.6 |
Cash and cash equivalents | 29.37 | 266.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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