DEN SELVEJENDE INSTITUTION INGES KATTEHJEM — Credit Rating and Financial Key Figures

CVR number: 65694611
Ejbydalsvej 260, 2600 Glostrup
ik@inges-kattehjem.dk
tel: 44922255
www.inges-kattehjem.dk

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION INGES KATTEHJEM
Personnel
24 persons
Established
1999
Industry

About DEN SELVEJENDE INSTITUTION INGES KATTEHJEM

DEN SELVEJENDE INSTITUTION INGES KATTEHJEM (CVR number: 65694611) is a company from GLOSTRUP. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was -5397.3 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN SELVEJENDE INSTITUTION INGES KATTEHJEM's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 191.26- 454.33767.221 072.70339.56
EBIT-4 898.56-5 243.88-4 828.93-4 790.70-5 397.28
Net earnings- 548.301 505.80- 193.25- 300.21444.24
Shareholders equity total8 254.749 760.549 567.309 267.089 711.32
Balance sheet total (assets)10 194.7210 524.7510 125.0910 083.7711 530.48
Net debt- 856.87-1 082.01-1 619.11-1 526.67-3 057.90
Profitability
EBIT-%
ROA-3.2 %16.3 %2.2 %-3.1 %4.7 %
ROE-6.4 %16.7 %-2.0 %-3.2 %4.7 %
ROI-4.0 %18.8 %2.3 %-3.3 %5.4 %
Economic value added (EVA)-6 299.98-5 108.73-5 683.07-5 051.73-5 309.19
Solvency
Equity ratio81.0 %92.7 %94.5 %91.9 %84.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.23.62.51.9
Current ratio0.62.23.62.51.9
Cash and cash equivalents856.871 083.301 624.281 526.673 057.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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