City Mobil Ejendomme ApS

CVR number: 37128007
Stærmosegårdsvej 12, 5230 Odense M
akis@tdcerhvervscenter.dk
tel: 63146102

Credit rating

Company information

Official name
City Mobil Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About City Mobil Ejendomme ApS

City Mobil Ejendomme ApS (CVR number: 37128007) is a company from ODENSE. The company recorded a gross profit of 1163.1 kDKK in 2024. The operating profit was 937.7 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. City Mobil Ejendomme 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
20202021202220232024
Volume
Net sales
Gross profit1 009.681 032.131 038.071 067.651 163.13
EBIT784.20806.66812.60842.17937.66
Net earnings372.50399.45416.01367.66415.11
Shareholders equity total1 172.721 572.171 988.182 355.842 770.95
Balance sheet total (assets)13 602.7713 256.2513 019.3412 888.9612 580.28
Net debt11 463.6510 920.8510 228.469 592.068 913.74
Profitability
EBIT-%
ROA5.8 %6.0 %6.2 %6.5 %7.4 %
ROE37.8 %29.1 %23.4 %16.9 %16.2 %
ROI5.9 %6.2 %6.3 %6.6 %7.5 %
Economic value added (EVA)268.54291.10285.15301.05373.03
Solvency
Equity ratio8.6 %11.9 %15.3 %18.3 %22.0 %
Gearing991.5 %697.3 %516.0 %411.8 %321.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents163.2842.2330.80108.902.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-17T03:02:38.958Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.