EJENDOMSSELSKABET CITYINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18552140
Højsted Overdrev 2, 4591 Føllenslev
meilandt@mail.tele.dk

Company information

Official name
EJENDOMSSELSKABET CITYINVEST ApS
Established
1995
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CITYINVEST ApS

EJENDOMSSELSKABET CITYINVEST ApS (CVR number: 18552140) is a company from KALUNDBORG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET CITYINVEST ApS's liquidity measured by quick ratio was 360 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 profit-15.03-17.51-17.39-25.24-0.78
EBIT-15.03-17.51-17.39-25.24-0.78
Net earnings110.4042.39-96.83-90.69120.31
Shareholders equity total1 855.211 767.601 540.781 330.091 315.40
Balance sheet total (assets)1 855.211 772.091 548.781 338.651 319.07
Net debt-1 852.96-1 770.81-1 542.56-1 326.39-1 285.38
Profitability
EBIT-%
ROA6.0 %2.9 %0.3 %2.0 %7.7 %
ROE5.9 %2.3 %-5.9 %-6.3 %9.1 %
ROI6.0 %2.9 %0.3 %2.0 %7.7 %
Economic value added (EVA)- 109.24- 108.82- 106.35- 103.02-67.78
Solvency
Equity ratio100.0 %99.7 %99.5 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.3193.6156.3360.0
Current ratio395.3193.6156.3360.0
Cash and cash equivalents1 852.961 770.811 542.561 326.391 285.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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