KATTINGE CARAVAN CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32327303
Buesøvej 14, Kattinge 4000 Roskilde

Company information

Official name
KATTINGE CARAVAN CENTER ApS
Personnel
8 persons
Established
2013
Domicile
Kattinge
Company form
Private limited company
Industry

About KATTINGE CARAVAN CENTER ApS

KATTINGE CARAVAN CENTER ApS (CVR number: 32327303) is a company from LEJRE. The company recorded a gross profit of 1200.6 kDKK in 2023. The operating profit was -198.7 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KATTINGE CARAVAN CENTER ApS's liquidity measured by quick ratio was 0.3 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 profit2 506.722 738.742 570.771 424.801 200.57
EBIT153.52171.45236.10- 571.28- 198.65
Net earnings17.3256.74114.23- 579.85- 362.12
Shareholders equity total320.94377.68491.91-87.93- 450.05
Balance sheet total (assets)2 396.183 096.152 986.242 865.622 469.37
Net debt1 071.731 449.971 630.502 289.281 973.50
Profitability
EBIT-%
ROA6.5 %6.2 %7.8 %-19.2 %-6.8 %
ROE5.5 %16.2 %26.3 %-34.5 %-13.6 %
ROI11.8 %10.5 %11.6 %-25.1 %-9.0 %
Economic value added (EVA)106.28112.29161.98- 510.18- 192.37
Solvency
Equity ratio13.4 %12.2 %16.5 %-3.0 %-15.4 %
Gearing338.4 %390.1 %338.7 %-2645.5 %-461.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.3
Current ratio1.21.21.21.00.9
Cash and cash equivalents14.3923.2235.6837.00102.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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