Ejendomsselskabet Kattesund ApS — Credit Rating and Financial Key Figures

CVR number: 27140319
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Kattesund ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Kattesund ApS

Ejendomsselskabet Kattesund ApS (CVR number: 27140319) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 1.5 mDKK), while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Ejendomsselskabet Kattesund ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 863.392 347.042 328.892 419.502 694.93
Gross profit6 439.141 627.39998.61803.621 459.76
EBIT6 439.141 627.39998.61803.621 459.76
Net earnings4 675.061 070.76583.14312.68804.60
Shareholders equity total9 212.8012 857.6114 745.0215 057.7015 862.30
Balance sheet total (assets)40 252.2640 528.2842 040.7442 826.5143 411.28
Net debt27 262.7423 847.3623 097.3823 354.0322 184.21
Profitability
EBIT-%345.6 %69.3 %42.9 %33.2 %54.2 %
ROA24.6 %4.0 %2.4 %1.9 %3.4 %
ROE68.0 %9.7 %4.2 %2.1 %5.2 %
ROI25.2 %4.1 %2.5 %1.9 %3.5 %
Economic value added (EVA)4 581.69- 387.23-1 036.60-1 251.27- 727.77
Solvency
Equity ratio23.0 %31.9 %35.2 %35.3 %36.6 %
Gearing296.5 %185.5 %158.0 %157.2 %146.1 %
Relative net indebtedness %1514.5 %1055.1 %1032.5 %1000.9 %863.1 %
Liquidity
Quick ratio0.10.10.40.30.5
Current ratio0.10.10.40.20.5
Cash and cash equivalents57.67193.40321.04995.82
Capital use efficiency
Trade debtors turnover (days)11.20.220.16.90.9
Net working capital %-226.5 %-58.0 %-37.2 %-66.1 %-42.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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