CITY EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15350334
Frederikssundsvej 119 I, 2700 Brønshøj

Credit rating

Company information

Official name
CITY EL-SERVICE A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CITY EL-SERVICE A/S

CITY EL-SERVICE A/S (CVR number: 15350334) is a company from KØBENHAVN. The company recorded a gross profit of 3359 kDKK in 2023. The operating profit was 165.1 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 EL-SERVICE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 171.994 087.693 203.573 260.703 358.98
EBIT37.76312.28- 429.14- 130.94165.07
Net earnings5.61234.71- 339.63- 112.84115.38
Shareholders equity total925.741 070.45561.32448.48563.86
Balance sheet total (assets)2 343.052 712.301 641.981 555.821 413.76
Net debt-1 155.01-1 055.22- 397.09- 317.11- 379.75
Profitability
EBIT-%
ROA1.8 %12.4 %-19.7 %-8.2 %11.1 %
ROE0.6 %23.5 %-41.6 %-22.3 %22.8 %
ROI4.1 %30.5 %-51.9 %-25.9 %32.3 %
Economic value added (EVA)-3.37252.91- 337.51- 112.45111.59
Solvency
Equity ratio39.5 %39.5 %34.2 %28.8 %39.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.11.4
Current ratio1.51.41.21.21.4
Cash and cash equivalents1 155.011 055.22397.09317.11390.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.