City Container Jylland A/S — Credit Rating and Financial Key Figures

CVR number: 21121991
Profilvej 26, 6000 Kolding
hni@reconor.dk

Company information

Official name
City Container Jylland A/S
Personnel
30 persons
Established
1998
Company form
Limited company
Industry

About City Container Jylland A/S

City Container Jylland A/S (CVR number: 21121991) is a company from KOLDING. The company recorded a gross profit of 26.5 mDKK in 2024. The operating profit was 3344.4 kDKK, while net earnings were 2238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. City Container Jylland A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 332.7025 378.3722 595.6025 953.5326 519.76
EBIT-1 429.891 067.72346.363 590.203 344.41
Net earnings-1 636.86331.94-81.382 300.812 238.68
Shareholders equity total10 433.1410 765.0810 683.7112 984.5215 223.20
Balance sheet total (assets)48 449.3338 248.5933 527.0034 009.3932 597.16
Net debt15 346.8513 394.3414 045.5512 473.2110 066.20
Profitability
EBIT-%
ROA-2.6 %2.7 %1.2 %10.9 %10.4 %
ROE-14.5 %3.1 %-0.8 %19.4 %15.9 %
ROI-3.3 %3.6 %1.7 %13.9 %13.1 %
Economic value added (EVA)-1 648.68445.10- 356.402 188.891 892.17
Solvency
Equity ratio21.5 %28.1 %31.9 %38.2 %46.7 %
Gearing203.0 %124.4 %131.5 %96.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.71.0
Current ratio0.50.50.50.81.0
Cash and cash equivalents5 831.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.