CITY EJENDOMS- OG ADMINISTRATIONSKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 24238385
Gothersgade 21, 1123 København K

Credit rating

Company information

Official name
CITY EJENDOMS- OG ADMINISTRATIONSKONTOR ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About CITY EJENDOMS- OG ADMINISTRATIONSKONTOR ApS

CITY EJENDOMS- OG ADMINISTRATIONSKONTOR ApS (CVR number: 24238385) is a company from KØBENHAVN. The company recorded a gross profit of 852 kDKK in 2023. The operating profit was 251.4 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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 EJENDOMS- OG ADMINISTRATIONSKONTOR ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 414.09315.9358.20-1 868.23851.98
EBIT320.57- 551.52- 461.47-2 328.40251.43
Net earnings4 301.88658.03-2 261.64-6 354.0370.03
Shareholders equity total8 930.339 588.367 326.72972.691 042.72
Balance sheet total (assets)17 099.5218 232.7817 781.079 759.3511 997.03
Net debt4 224.325 850.186 461.506 615.089 824.13
Profitability
EBIT-%
ROA32.2 %8.7 %-12.6 %-42.7 %1.1 %
ROE63.5 %7.1 %-26.7 %-153.1 %6.9 %
ROI41.7 %10.7 %-15.5 %-54.8 %1.3 %
Economic value added (EVA)310.85- 132.65-49.47-2 502.63502.55
Solvency
Equity ratio52.2 %52.6 %41.2 %10.0 %8.7 %
Gearing49.1 %61.3 %88.2 %680.3 %942.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.60.7
Current ratio1.20.80.90.60.7
Cash and cash equivalents156.7227.332.062.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.69%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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