City play Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39520818
Nørregade 31, 6100 Haderslev
Free credit report Annual report

Company information

Official name
City play Haderslev ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About City play Haderslev ApS

City play Haderslev ApS (CVR number: 39520818) is a company from HADERSLEV. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 play Haderslev ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.87288.39138.73278.26254.78
EBIT-80.3815.26- 114.5745.82-11.61
Net earnings-71.8311.76-91.1335.69-8.78
Shareholders equity total139.77151.5360.4196.0987.32
Balance sheet total (assets)348.99435.22276.70329.82239.66
Net debt- 171.81- 253.57- 149.38- 226.47- 143.89
Profitability
EBIT-%
ROA-24.7 %3.9 %-32.2 %15.2 %-3.9 %
ROE-40.9 %8.1 %-86.0 %45.6 %-9.6 %
ROI-32.8 %5.5 %-51.9 %39.4 %-11.6 %
Economic value added (EVA)-81.66-0.17- 105.0328.67-13.88
Solvency
Equity ratio40.1 %34.8 %21.8 %29.1 %36.4 %
Gearing77.4 %101.0 %127.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.31.97.8
Current ratio1.61.92.31.97.8
Cash and cash equivalents279.95406.62226.26226.47153.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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