KATTRUP GAMLE PRÆSTEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34203008
Elbjergvej 36, Kattrup 8732 Hovedgård

Credit rating

Company information

Official name
KATTRUP GAMLE PRÆSTEGAARD ApS
Established
2012
Domicile
Kattrup
Company form
Private limited company
Industry

About KATTRUP GAMLE PRÆSTEGAARD ApS

KATTRUP GAMLE PRÆSTEGAARD ApS (CVR number: 34203008) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 0.1 mDKK), while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KATTRUP GAMLE PRÆSTEGAARD ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185.50174.00139.00215.23162.00
Gross profit148.16164.61125.30186.94125.51
EBIT72.4877.7354.54119.0160.29
Net earnings0.3217.430.4156.0116.03
Shareholders equity total188.56188.64189.06184.83202.67
Balance sheet total (assets)1 967.241 890.851 802.071 744.771 673.56
Net debt1 634.631 568.111 566.881 487.561 416.22
Profitability
EBIT-%39.1 %44.7 %39.2 %55.3 %37.2 %
ROA3.7 %4.0 %3.0 %6.7 %3.5 %
ROE0.2 %9.2 %0.2 %30.0 %8.3 %
ROI3.9 %4.3 %3.1 %6.9 %3.6 %
Economic value added (EVA)-16.06-23.11-25.8615.21-26.05
Solvency
Equity ratio9.6 %10.0 %10.5 %10.6 %12.1 %
Gearing870.8 %840.7 %828.8 %810.5 %701.0 %
Relative net indebtedness %954.9 %968.0 %1160.4 %719.9 %905.2 %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents7.3417.8310.444.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.1 %-40.9 %-52.9 %-39.7 %-49.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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