CITY ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 27090486
Provstevænget 13 A, 4450 Jyderup
Silber@schmidt.mail.dk
tel: 21607274

Credit rating

Company information

Official name
CITY ISOLERING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CITY ISOLERING ApS

CITY ISOLERING ApS (CVR number: 27090486) is a company from HOLBÆK. The company recorded a gross profit of 309.7 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. CITY ISOLERING ApS's liquidity measured by quick ratio was 2.9 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 profit295.53185.92268.55432.64309.73
EBIT-46.51-36.6472.8944.55-1.53
Net earnings-37.52-29.6156.1235.59-3.11
Shareholders equity total58.0828.4784.59120.18117.08
Balance sheet total (assets)134.8893.95154.82211.04176.65
Net debt- 115.40-53.99- 135.13- 196.77- 142.44
Profitability
EBIT-%
ROA-29.8 %-32.0 %58.8 %24.4 %-0.8 %
ROE-48.8 %-68.4 %99.3 %34.8 %-2.6 %
ROI-60.5 %-84.7 %129.4 %43.5 %-1.2 %
Economic value added (EVA)-34.43-25.8357.9238.482.32
Solvency
Equity ratio43.1 %30.3 %54.6 %56.9 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.22.52.9
Current ratio1.81.42.22.63.0
Cash and cash equivalents115.4053.99135.13196.77142.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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