CITY Skiltefabrik ApS — Credit Rating and Financial Key Figures

CVR number: 30571177
Marsalle 7, 8700 Horsens
tel: 75623997

Credit rating

Company information

Official name
CITY Skiltefabrik ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
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About CITY Skiltefabrik ApS

CITY Skiltefabrik ApS (CVR number: 30571177) is a company from HORSENS. The company recorded a gross profit of 2055 kDKK in 2023. The operating profit was 341.8 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITY Skiltefabrik ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 087.681 992.842 204.922 239.112 054.99
EBIT- 269.09217.95203.75466.08341.75
Net earnings- 225.31157.30153.43358.40251.38
Shareholders equity total43.70201.00354.43712.83964.21
Balance sheet total (assets)1 083.951 286.471 225.041 389.521 558.00
Net debt101.99- 260.05- 117.09- 418.03- 378.20
Profitability
EBIT-%
ROA-22.6 %18.3 %16.5 %35.7 %23.2 %
ROE-87.9 %128.6 %55.2 %67.2 %30.0 %
ROI-66.6 %122.3 %69.6 %82.0 %39.1 %
Economic value added (EVA)- 233.79163.52157.91348.79243.93
Solvency
Equity ratio4.0 %15.6 %28.9 %51.3 %61.9 %
Gearing237.5 %2.9 %9.6 %4.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.62.1
Current ratio0.91.11.31.92.5
Cash and cash equivalents1.80265.81151.27452.92414.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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