Katrinelund A/S — Credit Rating and Financial Key Figures

CVR number: 30692691
Den Hvide Facet 1 B, 7100 Vejle
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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 -240.8 kDKK in 2024. The operating profit was -240.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 109.8 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 profit5 505.27608.234 272.663 320.92- 240.78
EBIT5 505.27608.234 272.663 320.92- 240.78
Net earnings4 107.54353.273 140.822 920.38-15.43
Shareholders equity total19 727.7420 081.0123 221.8226 142.206 126.77
Balance sheet total (assets)29 609.2649 595.8134 446.5229 627.467 212.44
Net debt-5 225.99-2 908.44-5 950.37-22 530.97-2 060.39
Profitability
EBIT-%
ROA18.7 %1.5 %10.2 %11.7 %-0.1 %
ROE23.2 %1.8 %14.5 %11.8 %-0.1 %
ROI29.8 %2.5 %15.2 %13.6 %-0.1 %
Economic value added (EVA)3 429.40- 516.901 853.871 236.31-1 591.28
Solvency
Equity ratio68.0 %49.4 %69.2 %88.2 %84.9 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.017.5109.8
Current ratio3.01.94.617.5109.8
Cash and cash equivalents5 225.999 391.175 950.3722 530.972 060.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-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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