Catena Egeskovvej 20 ApS

CVR number: 42604771
Philip Heymans Alle 7, 2900 Hellerup
info@horten.dk
tel: 33344000
www.horten.dk

Credit rating

Company information

Official name
Catena Egeskovvej 20 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Catena Egeskovvej 20 ApS (CVR number: 42604771) is a company from GENTOFTE. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Catena Egeskovvej 20 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-25.003 343.0013 640.00
EBIT-25.00-21 266.00-10 097.00
Net earnings-27.00-18 022.00-12 504.00
Shareholders equity total9 986.00117 150.00104 646.00
Balance sheet total (assets)12 063.00327 657.00310 073.00
Net debt- 364.00177 492.00173 341.00
Profitability
EBIT-%
ROA-0.2 %-12.5 %-2.5 %
ROE-0.3 %-28.4 %-11.3 %
ROI-0.3 %-12.6 %-2.5 %
Economic value added (EVA)-21.77-17 068.21-20 093.78
Solvency
Equity ratio82.8 %35.8 %33.7 %
Gearing153.3 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.8
Current ratio0.20.70.8
Cash and cash equivalents364.002 104.004 713.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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