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CITYHUS BG ApS — Credit Rating and Financial Key Figures

CVR number: 75172028
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk
tel: 38743233
Free credit report Annual report

Company information

Official name
CITYHUS BG ApS
Established
1984
Company form
Private limited company
Industry

About CITYHUS BG ApS

CITYHUS BG ApS (CVR number: 75172028) is a company from GULDBORGSUND. The company recorded a gross profit of 2341.8 kDKK in 2024. The operating profit was -1799.6 kDKK, while net earnings were -4843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITYHUS BG ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.971 989.632 552.202 713.582 341.85
EBIT-42.973 677.852 283.203 488.58-1 799.65
Net earnings5 238.025 322.14608.67763.52-4 843.45
Shareholders equity total105 077.29110 399.44111 008.11111 771.63106 928.18
Balance sheet total (assets)107 467.67123 472.38130 074.20128 659.34121 690.24
Net debt1 887.247 248.2210 197.6512 270.7010 430.10
Profitability
EBIT-%
ROA5.2 %7.2 %1.2 %9.8 %-4.7 %
ROE5.1 %4.9 %0.5 %0.7 %-4.4 %
ROI5.2 %7.3 %1.3 %1.7 %-4.7 %
Economic value added (EVA)-5 084.32-2 763.79-4 320.29-1 924.70-7 627.29
Solvency
Equity ratio97.8 %89.5 %85.3 %86.9 %87.9 %
Gearing1.8 %8.0 %13.2 %11.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.40.53.53.96.0
Current ratio11.40.53.53.96.0
Cash and cash equivalents1.931 597.924 505.5488.851 583.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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