CITY-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729935
Valhøjs Alle 190 A, 2610 Rødovre
tel: 38107394

Company information

Official name
CITY-GRUPPEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CITY-GRUPPEN HOLDING ApS

CITY-GRUPPEN HOLDING ApS (CVR number: 25729935) is a company from RØDOVRE. The company reported a net sales of -0.4 mDKK in 2021, demonstrating a growth of -0.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY-GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-36.57- 152.40410.94- 446.68- 445.03
Gross profit-36.57- 151.35404.69- 453.06- 741.27
EBIT-36.57- 151.35404.69- 453.06- 741.27
Net earnings-36.98- 114.86407.42- 452.12- 788.83
Shareholders equity total1 501.891 335.331 688.751 181.33335.99
Balance sheet total (assets)1 590.461 368.901 721.991 214.56369.29
Net debt- 119.37- 143.72-81.10-57.62-41.72
Profitability
EBIT-%98.5 %
ROA-2.2 %-10.2 %26.4 %-30.7 %-92.2 %
ROE-2.4 %-8.1 %26.9 %-31.5 %-104.0 %
ROI-2.2 %-10.5 %27.0 %-31.4 %-96.3 %
Economic value added (EVA)-39.95- 111.94401.51- 456.37- 802.56
Solvency
Equity ratio94.4 %97.5 %98.1 %97.3 %91.0 %
Gearing2.7 %
Relative net indebtedness %197.1 %72.3 %-11.6 %5.5 %1.9 %
Liquidity
Quick ratio10.226.124.522.610.3
Current ratio10.226.124.522.610.3
Cash and cash equivalents160.63143.7281.1057.6241.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2221.1 %-553.1 %190.2 %-161.1 %-69.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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