Catena HKN A/S — Credit Rating and Financial Key Figures

CVR number: 12377347
Philip Heymans Alle 7, 2900 Hellerup
tel: 70258610
Free credit report Annual report

Company information

Official name
Catena HKN A/S
Established
1988
Company form
Limited company
Industry

About Catena HKN A/S

Catena HKN A/S (CVR number: 12377347) is a company from GENTOFTE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 21.8 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Catena HKN A/S's liquidity measured by quick ratio was 8.6 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 profit16 016.0017 834.0017 824.0018 048.0018 071.00
EBIT23 783.00157 595.00-17 721.00-2 926.0021 832.00
Net earnings18 328.00125 991.00-14 906.00-2 705.0016 887.00
Shareholders equity total67 384.00180 475.00165 569.00154 014.00170 901.00
Balance sheet total (assets)349 629.00472 653.00443 731.00422 109.00435 221.00
Net debt56 945.00202 947.00198 030.00190 775.00182 609.00
Profitability
EBIT-%
ROA8.4 %40.8 %-3.7 %-0.3 %5.6 %
ROE23.9 %101.7 %-8.6 %-1.7 %10.4 %
ROI9.9 %46.3 %-3.7 %-0.3 %5.7 %
Economic value added (EVA)4 275.56109 862.05-37 065.08-24 260.33-3 911.57
Solvency
Equity ratio19.3 %38.3 %37.3 %36.5 %39.3 %
Gearing215.5 %113.6 %120.6 %126.2 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.76.78.08.6
Current ratio0.95.36.57.88.6
Cash and cash equivalents88 285.002 067.001 632.003 540.006 364.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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