EJENDOMSSELSKABET KATTEBJERG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31474191
Kattebjerg 5, 4700 Næstved

Company information

Official name
EJENDOMSSELSKABET KATTEBJERG 5 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KATTEBJERG 5 ApS

EJENDOMSSELSKABET KATTEBJERG 5 ApS (CVR number: 31474191) is a company from NÆSTVED. The company recorded a gross profit of 764.6 kDKK in 2024. The operating profit was 725.7 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. EJENDOMSSELSKABET KATTEBJERG 5 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit686.21415.15393.95737.37764.59
EBIT-9 500.42329.17310.09654.17725.67
Net earnings-9 447.25128.8053.43184.74308.57
Shareholders equity total2 720.932 849.732 903.153 087.893 396.47
Balance sheet total (assets)13 704.1413 920.5614 206.3114 935.1715 944.99
Net debt8 420.648 712.839 722.6610 361.2711 153.22
Profitability
EBIT-%
ROA-51.5 %2.8 %2.7 %5.3 %6.6 %
ROE-126.9 %4.6 %1.9 %6.2 %9.5 %
ROI-52.7 %2.9 %2.8 %5.4 %6.7 %
Economic value added (EVA)-9 891.07164.03114.15361.56433.66
Solvency
Equity ratio19.9 %20.5 %20.4 %20.7 %21.3 %
Gearing365.5 %359.9 %364.5 %360.5 %347.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.90.40.4
Current ratio1.71.81.90.40.4
Cash and cash equivalents1 525.131 543.57858.46770.36660.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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