Citycon Straedet Pedestrian Street ApS — Credit Rating and Financial Key Figures

CVR number: 39062771
Bygangen 21 A, 2620 Albertslund

Company information

Official name
Citycon Straedet Pedestrian Street ApS
Established
2017
Company form
Private limited company
Industry

About Citycon Straedet Pedestrian Street ApS

Citycon Straedet Pedestrian Street ApS (CVR number: 39062771) is a company from ALBERTSLUND. The company recorded a gross profit of 28.5 mDKK in 2023. The operating profit was -30.2 mDKK, while net earnings were -49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Citycon Straedet Pedestrian Street ApS's liquidity measured by quick ratio was 1.6 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 profit24 669.9718 595.2919 526.5420 251.4628 536.00
EBIT22 123.49-1 766.2213 601.5111 228.65-30 246.96
Net earnings11 348.54-9 397.642 648.93-1 616.35-49 595.00
Shareholders equity total3 923.04-5 474.60-2 825.67-4 442.02-27 124.63
Balance sheet total (assets)493 412.50479 979.99481 568.91471 156.50548 759.93
Net debt482 111.00476 837.96476 754.73465 940.44565 425.87
Profitability
EBIT-%
ROA4.4 %-0.4 %2.8 %2.4 %-5.7 %
ROE4.6 %-3.9 %0.6 %-0.3 %-9.7 %
ROI4.5 %-0.4 %2.9 %2.4 %-5.8 %
Economic value added (EVA)18 629.70-1 574.7811 886.358 114.33-24 698.70
Solvency
Equity ratio0.8 %-1.1 %-0.6 %-0.9 %-4.7 %
Gearing12289.2 %-8710.0 %-16872.3 %-10489.4 %-2084.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.71.61.6
Current ratio0.00.02.71.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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