CITY RENHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 29785724
Hammermøllevej 15, 3150 Hellebæk

Credit rating

Company information

Official name
CITY RENHOLD ApS
Personnel
43 persons
Established
2006
Company form
Private limited company
Industry

About CITY RENHOLD ApS

CITY RENHOLD ApS (CVR number: 29785724) is a company from HELSINGØR. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1211.8 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 RENHOLD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 482.134 387.36
Gross profit2 928.793 126.763 127.815 995.8311 324.52
EBIT103.6962.39- 490.76- 680.191 211.78
Net earnings65.8852.45- 495.91-1 109.15863.07
Shareholders equity total1 863.891 911.341 415.43306.281 169.35
Balance sheet total (assets)3 766.683 427.523 354.532 331.383 136.53
Net debt- 253.21- 456.5083.85- 398.12182.94
Profitability
EBIT-%3.0 %1.4 %
ROA2.9 %1.7 %-14.5 %-22.5 %45.8 %
ROE3.6 %2.8 %-29.8 %-128.8 %117.0 %
ROI5.6 %3.3 %-28.8 %-70.8 %136.2 %
Economic value added (EVA)11.28-24.45- 563.87- 751.321 309.91
Solvency
Equity ratio49.5 %55.8 %42.2 %13.1 %37.3 %
Gearing5.9 %30.9 %
Relative net indebtedness %47.2 %24.2 %
Liquidity
Quick ratio1.81.91.41.11.5
Current ratio1.92.11.51.11.5
Cash and cash equivalents253.21456.50398.12178.71
Capital use efficiency
Trade debtors turnover (days)172.7100.3
Net working capital %42.9 %33.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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