KATHRINESMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31879442
Hostrupsvej 4, 7500 Holstebro

Company information

Official name
KATHRINESMINDE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KATHRINESMINDE HOLDING ApS

KATHRINESMINDE HOLDING ApS (CVR number: 31879442) is a company from HOLSTEBRO. The company recorded a gross profit of -65.9 kDKK in 2021. The operating profit was -174.3 kDKK, while net earnings were -687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATHRINESMINDE HOLDING ApS's liquidity measured by quick ratio was 498.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 279.18- 238.76- 344.86- 278.80-65.93
EBIT- 397.10- 356.68- 462.78- 396.72- 174.33
Net earnings-2 183.98637.01185.68-13 773.70- 687.16
Shareholders equity total48 566.2847 203.2945 388.9729 615.2726 928.11
Balance sheet total (assets)48 657.8247 291.0345 508.7229 891.3426 979.09
Net debt-15 589.83-14 014.11-11 797.73-26 331.45-23 995.45
Profitability
EBIT-%
ROA-2.1 %1.5 %1.1 %-35.6 %3.8 %
ROE-4.3 %1.3 %0.4 %-36.7 %-2.4 %
ROI-2.5 %1.5 %1.1 %-35.8 %3.8 %
Economic value added (EVA)-1 188.07-1 107.46- 394.38- 337.83- 339.86
Solvency
Equity ratio99.8 %99.8 %99.7 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.3163.5101.7100.3498.5
Current ratio174.3163.5101.7100.3498.5
Cash and cash equivalents15 589.8314 014.1111 797.7326 331.4523 995.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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