CATHRINELUND ApS — Credit Rating and Financial Key Figures

CATHRINELUND ApS (CVR number: 36202289) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CATHRINELUND ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.