Katrinelyst Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 37055891
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com

Company information

Official name
Katrinelyst Sorø ApS
Established
2015
Company form
Private limited company
Industry

About Katrinelyst Sorø ApS

Katrinelyst Sorø ApS (CVR number: 37055891) is a company from AARHUS. The company recorded a gross profit of 6312.4 kDKK in 2023. The operating profit was 2922.8 kDKK, while net earnings were -3410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Katrinelyst Sorø ApS's liquidity measured by quick ratio was 0.4 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-51.05- 304.38- 344.651 582.806 312.38
EBIT-51.057 266.183 706.9211 066.962 922.82
Net earnings-40.275 823.532 843.528 392.10-3 410.23
Shareholders equity total273.505 072.753 250.0611 642.1654 085.75
Balance sheet total (assets)5 689.5512 437.0168 383.14190 815.64178 561.89
Net debt5 185.57-26.34943.95159 837.13112 665.97
Profitability
EBIT-%
ROA-1.0 %80.2 %9.2 %8.5 %1.6 %
ROE-13.7 %217.9 %68.3 %112.7 %-10.4 %
ROI-1.0 %118.7 %44.2 %11.2 %1.7 %
Economic value added (EVA)- 290.025 539.222 512.998 083.41-7 110.07
Solvency
Equity ratio4.8 %40.8 %4.8 %6.1 %30.3 %
Gearing1949.9 %140.4 %1463.8 %212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.4
Current ratio0.00.00.10.20.4
Cash and cash equivalents147.4326.343 619.7910 585.172 494.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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