Kattan-Tiensuu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43983172
Theaterstræde 1, Allinge 3770 Allinge
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Company information

Official name
Kattan-Tiensuu Holding ApS
Established
2023
Domicile
Allinge
Company form
Private limited company
Industry

About Kattan-Tiensuu Holding ApS

Kattan-Tiensuu Holding ApS (CVR number: 43983172) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kattan-Tiensuu Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-5.16
EBIT-5.00-5.16
Net earnings-5.24-5.56
Shareholders equity total34.7629.21
Balance sheet total (assets)60.0054.85
Net debt20.245.79
Profitability
EBIT-%
ROA-8.3 %-9.0 %
ROE-15.1 %-17.4 %
ROI-9.1 %-9.8 %
Economic value added (EVA)-5.00-7.92
Solvency
Equity ratio57.9 %53.3 %
Gearing58.2 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.1
Current ratio2.42.1
Cash and cash equivalents14.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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