Katrinelund A/S — Credit Rating and Financial Key Figures

CVR number: 30692691
Havneparken 14 B, 7100 Vejle

Company information

Official name
Katrinelund A/S
Established
2007
Company form
Limited company
Industry

About Katrinelund A/S

Katrinelund A/S (CVR number: 30692691) is a company from VEJLE. The company recorded a gross profit of 3320.9 kDKK in 2023. The operating profit was 3320.9 kDKK, while net earnings were 2920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrinelund A/S's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit565.855 505.27608.234 272.663 320.92
EBIT565.855 505.27608.234 272.663 320.92
Net earnings57.364 107.54353.273 140.822 920.38
Shareholders equity total15 620.1919 727.7420 081.0123 221.8226 142.20
Balance sheet total (assets)29 147.9229 609.2649 595.8134 446.5229 627.46
Net debt1 587.94-5 225.99-2 908.44-5 950.37-22 530.97
Profitability
EBIT-%
ROA1.7 %18.7 %1.5 %10.2 %11.7 %
ROE0.7 %23.2 %1.8 %14.5 %11.8 %
ROI2.5 %29.8 %2.5 %15.2 %13.6 %
Economic value added (EVA)383.283 509.19- 254.302 795.531 722.43
Solvency
Equity ratio53.6 %68.0 %49.4 %69.2 %88.2 %
Gearing10.2 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.61.017.5
Current ratio2.23.01.94.617.5
Cash and cash equivalents5 225.999 391.175 950.3722 530.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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