City Group Overfladebehandling A/S

CVR number: 38627996
Mandal Alle 18, 5500 Middelfart

Credit rating

Company information

Official name
City Group Overfladebehandling A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About City Group Overfladebehandling A/S

City Group Overfladebehandling A/S (CVR number: 38627996) is a company from MIDDELFART. The company recorded a gross profit of 5851.9 kDKK in 2023. The operating profit was 1054.1 kDKK, while net earnings were 708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. City Group Overfladebehandling A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 477.243 797.386 124.347 625.925 851.87
EBIT1 678.77- 942.10440.681 572.111 054.12
Net earnings1 183.47- 835.93156.991 123.65708.88
Shareholders equity total102.68- 733.26- 576.27547.381 256.25
Balance sheet total (assets)7 927.067 382.066 010.945 598.704 130.10
Net debt6 140.196 254.554 553.661 844.031 419.98
Profitability
EBIT-%
ROA21.1 %-10.8 %6.7 %25.8 %21.7 %
ROE30.7 %-22.3 %2.3 %34.3 %78.6 %
ROI24.6 %-13.4 %8.4 %35.2 %33.3 %
Economic value added (EVA)1 362.69- 722.89380.561 255.21840.58
Solvency
Equity ratio1.3 %-9.0 %-8.7 %9.8 %30.4 %
Gearing6381.9 %-853.0 %-790.2 %507.0 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.60.7
Current ratio1.10.50.50.81.2
Cash and cash equivalents412.580.050.05930.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.