Catena M.P. Allerups Vej ApS — Credit Rating and Financial Key Figures

CVR number: 40895108
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
Catena M.P. Allerups Vej ApS
Established
2019
Company form
Private limited company
Industry

About Catena M.P. Allerups Vej ApS

Catena M.P. Allerups Vej ApS (CVR number: 40895108) is a company from GENTOFTE. The company recorded a gross profit of 2855 kDKK in 2023. The operating profit was 1836 kDKK, while net earnings were 1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 M.P. Allerups Vej ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 402.002 231.002 432.002 855.00
EBIT12 083.002 231.00-2 996.001 836.00
Net earnings9 238.001 480.00-2 574.001 108.00
Shareholders equity total9 278.0016 758.0014 184.0015 292.00
Balance sheet total (assets)46 210.0046 514.0045 042.0044 683.00
Net debt30 931.0024 370.0026 183.0022 477.00
Profitability
EBIT-%
ROA26.1 %4.8 %-6.5 %4.1 %
ROE99.6 %11.4 %-16.6 %7.5 %
ROI26.6 %4.9 %-6.6 %4.1 %
Economic value added (EVA)9 425.21215.41-4 211.16- 283.39
Solvency
Equity ratio20.1 %36.0 %31.5 %34.2 %
Gearing335.0 %148.0 %187.8 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.7
Current ratio0.00.30.30.7
Cash and cash equivalents148.00432.00450.001 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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