City play Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39520818
Nørregade 31, 6100 Haderslev

Credit rating

Company information

Official name
City play Haderslev ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About City play Haderslev ApS

City play Haderslev ApS (CVR number: 39520818) is a company from HADERSLEV. The company recorded a gross profit of 278.3 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 play Haderslev ApS's liquidity measured by quick ratio was 1.9 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 profit369.46252.87288.39138.73278.26
EBIT41.18-80.3815.26- 114.5745.82
Net earnings32.12-71.8311.76-91.1335.69
Shareholders equity total211.60139.77151.5360.4196.09
Balance sheet total (assets)302.55348.99435.22276.70329.82
Net debt- 244.11- 171.81- 188.38-48.85- 125.45
Profitability
EBIT-%
ROA11.9 %-24.7 %3.9 %-32.2 %15.2 %
ROE16.4 %-40.9 %8.1 %-86.0 %45.6 %
ROI19.5 %-32.8 %4.9 %-37.7 %21.1 %
Economic value added (EVA)39.05-66.3221.34-76.9043.90
Solvency
Equity ratio69.9 %40.1 %34.8 %21.8 %29.1 %
Gearing14.4 %77.4 %144.0 %293.7 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.92.31.9
Current ratio3.11.61.92.31.9
Cash and cash equivalents274.65279.95406.62226.26226.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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