CITYHUS SERVICE BUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 37928011
Torvet 18, 4800 Nykøbing F

Company information

Official name
CITYHUS SERVICE BUREAU A/S
Established
1977
Company form
Limited company
Industry

About CITYHUS SERVICE BUREAU A/S

CITYHUS SERVICE BUREAU A/S (CVR number: 37928011) is a company from GULDBORGSUND. The company recorded a gross profit of 837.9 kDKK in 2023. The operating profit was 737.9 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITYHUS SERVICE BUREAU A/S's liquidity measured by quick ratio was 1.7 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 profit1 890.741 140.27733.001 246.83837.91
EBIT740.741 140.271 603.00-2 573.16737.91
Net earnings577.78945.781 236.68-1 948.62591.10
Shareholders equity total16 459.3916 655.1716 991.8514 143.2313 834.33
Balance sheet total (assets)21 641.2422 484.2021 712.8417 878.4118 684.73
Net debt-1 702.02-1 658.44-1 447.08-1 438.35-1 662.95
Profitability
EBIT-%
ROA3.4 %5.2 %7.3 %-13.0 %4.3 %
ROE3.5 %5.7 %7.4 %-12.5 %4.2 %
ROI3.6 %5.4 %7.5 %-13.5 %4.5 %
Economic value added (EVA)- 220.72232.77576.48-2 713.23-53.51
Solvency
Equity ratio76.1 %74.1 %78.3 %79.1 %74.2 %
Gearing2.2 %9.5 %1.1 %1.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.43.31.7
Current ratio1.41.52.43.31.6
Cash and cash equivalents2 064.273 244.661 626.941 624.242 638.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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