Catherines Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39796236
Strandkrogen 12, 2670 Greve
william@advofeely.dk

Credit rating

Company information

Official name
Catherines Holdingselskab ApS
Established
2018
Company form
Private limited company
Industry

About Catherines Holdingselskab ApS

Catherines Holdingselskab ApS (CVR number: 39796236) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catherines Holdingselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings79.741 400.91-54.69305.48281.38
Shareholders equity total129.741 530.661 475.961 781.442 062.83
Balance sheet total (assets)129.741 530.661 475.961 781.442 062.83
Net debt
Profitability
EBIT-%
ROA61.5 %168.7 %-3.6 %18.8 %14.6 %
ROE61.5 %168.7 %-3.6 %18.8 %14.6 %
ROI61.5 %168.7 %-3.6 %18.8 %14.6 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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