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CITYHUS BG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.97 | 1 989.63 | 2 552.20 | 2 713.58 | 2 341.85 |
| EBIT | -42.97 | 3 677.85 | 2 283.20 | 3 488.58 | -1 799.65 |
| Net earnings | 5 238.02 | 5 322.14 | 608.67 | 763.52 | -4 843.45 |
| Shareholders equity total | 105 077.29 | 110 399.44 | 111 008.11 | 111 771.63 | 106 928.18 |
| Balance sheet total (assets) | 107 467.67 | 123 472.38 | 130 074.20 | 128 659.34 | 121 690.24 |
| Net debt | 1 887.24 | 7 248.22 | 10 197.65 | 12 270.70 | 10 430.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 7.2 % | 1.2 % | 9.8 % | -4.7 % |
| ROE | 5.1 % | 4.9 % | 0.5 % | 0.7 % | -4.4 % |
| ROI | 5.2 % | 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 ratio | 97.8 % | 89.5 % | 85.3 % | 86.9 % | 87.9 % |
| Gearing | 1.8 % | 8.0 % | 13.2 % | 11.1 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 0.5 | 3.5 | 3.9 | 6.0 |
| Current ratio | 11.4 | 0.5 | 3.5 | 3.9 | 6.0 |
| Cash and cash equivalents | 1.93 | 1 597.92 | 4 505.54 | 88.85 | 1 583.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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