EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 33775776
Nørregade 3 C, 7800 Skive

Company information

Official name
EJENDOMSSELSKABET CITY HOLDING, 7800 SKIVE ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 124.5747 391.32- 137.093 225.846 851.84
Shareholders equity total20 213.2267 438.6465 801.5668 427.4074 679.24
Balance sheet total (assets)55 552.2498 223.21113 547.81109 276.55115 916.10
Net debt1 994.04-13 294.00-5 248.96-9 829.96-15 016.24
Profitability
EBIT-%
ROA7.6 %65.1 %5.1 %5.2 %8.7 %
ROE16.6 %108.1 %-0.2 %4.8 %9.6 %
ROI7.6 %66.0 %5.1 %5.2 %8.7 %
Economic value added (EVA)1 388.571 537.383 641.984 574.784 197.90
Solvency
Equity ratio36.4 %68.7 %58.0 %62.6 %64.4 %
Gearing173.1 %42.9 %72.5 %59.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.31.4
Current ratio1.11.41.11.31.4
Cash and cash equivalents32 997.7942 226.4252 985.2150 669.1156 209.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.