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 the company

City Mobil Ejendomme ApS (CVR number: 37128007) is a company from ODENSE. The company recorded a gross profit of 1067.6 kDKK in 2023. The operating profit was 842.2 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20192020202120222023
Volume
Net sales
Gross profit943.901 009.681 032.131 038.071 067.65
EBIT718.43784.20806.66812.60842.17
Net earnings299.03372.50399.45416.01367.66
Shareholders equity total800.211 172.721 572.171 988.182 355.84
Balance sheet total (assets)13 667.3813 602.7713 256.2513 019.3412 888.96
Net debt12 258.4511 463.6510 920.8510 228.469 592.06
Profitability
EBIT-%
ROA5.2 %5.8 %6.0 %6.2 %6.5 %
ROE46.0 %37.8 %29.1 %23.4 %16.9 %
ROI5.3 %5.9 %6.2 %6.3 %6.6 %
Economic value added (EVA)218.72268.54291.10285.15301.05
Solvency
Equity ratio5.9 %8.6 %11.9 %15.3 %18.3 %
Gearing1532.2 %991.5 %697.3 %516.0 %411.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.41163.2842.2330.80108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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