KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256272
Ydunsvej 83, 7800 Skive

Company information

Official name
KATHOLM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KATHOLM HOLDING ApS

KATHOLM HOLDING ApS (CVR number: 33256272) is a company from SKIVE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATHOLM HOLDING ApS's liquidity measured by quick ratio was 21.8 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-6.45-11.26-25.21-15.62-20.54
EBIT-6.45-11.26-25.21-15.62-20.54
Net earnings1 612.771 085.37352.91261.71889.95
Shareholders equity total3 209.464 294.844 647.754 909.455 799.40
Balance sheet total (assets)3 214.474 299.844 652.754 974.495 972.05
Net debt-1 207.88-1 148.63-1 396.55-1 380.32-2 425.69
Profitability
EBIT-%
ROA64.9 %29.0 %19.4 %6.3 %18.0 %
ROE67.1 %28.9 %7.9 %5.5 %16.6 %
ROI65.0 %29.0 %19.5 %6.3 %18.3 %
Economic value added (EVA)-95.08- 172.54- 241.03- 249.12- 268.32
Solvency
Equity ratio99.8 %99.9 %99.9 %98.7 %97.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio444.4404.0487.542.421.8
Current ratio444.4404.0487.542.421.8
Cash and cash equivalents1 207.881 148.631 396.551 440.362 425.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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