EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS
EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS (CVR number: 33775776) is a company from SKIVE. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 6851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.30 | -45.82 | -62.73 | -69.59 | -57.90 |
EBIT | -38.30 | -45.82 | -62.73 | -69.59 | -57.90 |
Net earnings | 3 124.57 | 47 391.32 | - 137.09 | 3 225.84 | 6 851.84 |
Shareholders equity total | 20 213.22 | 67 438.64 | 65 801.56 | 68 427.40 | 74 679.24 |
Balance sheet total (assets) | 55 552.24 | 98 223.21 | 113 547.81 | 109 276.55 | 115 916.10 |
Net debt | 1 994.04 | -13 294.00 | -5 248.96 | -9 829.96 | -15 016.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 65.1 % | 5.1 % | 5.2 % | 8.7 % |
ROE | 16.6 % | 108.1 % | -0.2 % | 4.8 % | 9.6 % |
ROI | 7.6 % | 66.0 % | 5.1 % | 5.2 % | 8.7 % |
Economic value added (EVA) | 1 388.57 | 1 537.38 | 3 641.98 | 4 574.78 | 4 197.90 |
Solvency | |||||
Equity ratio | 36.4 % | 68.7 % | 58.0 % | 62.6 % | 64.4 % |
Gearing | 173.1 % | 42.9 % | 72.5 % | 59.7 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 32 997.79 | 42 226.42 | 52 985.21 | 50 669.11 | 56 209.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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