CITYHUS BG ApS — Credit Rating and Financial Key Figures

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

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 2713.6 kDKK in 2023. The operating profit was 3488.6 kDKK, while net earnings were 763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 3.9 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 profit-15.11-42.971 989.632 552.202 713.58
EBIT-15.11-42.973 677.852 283.203 488.58
Net earnings8 091.785 238.025 322.14608.67763.52
Shareholders equity total98 931.83105 077.29110 399.44111 008.11111 771.63
Balance sheet total (assets)100 526.52107 467.67123 472.38130 074.20128 659.34
Net debt1 561.891 887.247 248.2210 197.6512 270.70
Profitability
EBIT-%
ROA8.5 %5.2 %7.2 %1.2 %9.8 %
ROE8.5 %5.1 %4.9 %0.5 %0.7 %
ROI8.5 %5.2 %7.3 %1.3 %1.7 %
Economic value added (EVA)- 523.89- 140.922 756.74733.233 100.50
Solvency
Equity ratio98.4 %97.8 %89.5 %85.3 %86.9 %
Gearing1.6 %1.8 %8.0 %13.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.211.40.53.53.9
Current ratio16.211.40.53.53.9
Cash and cash equivalents0.101.931 597.924 505.5488.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:50:31.003Z

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

... and more!

No registration needed.