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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 -87.5 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were 2683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.82 | -62.73 | -69.59 | -57.90 | -87.46 |
| EBIT | -45.82 | -62.73 | -69.59 | -57.90 | -87.46 |
| Net earnings | 47 391.32 | - 137.09 | 3 225.84 | 6 851.84 | 2 683.59 |
| Shareholders equity total | 67 438.64 | 65 801.56 | 68 427.40 | 74 679.24 | 76 762.83 |
| Balance sheet total (assets) | 98 223.21 | 113 547.81 | 109 276.55 | 115 916.10 | 117 465.07 |
| Net debt | -13 294.00 | -5 248.96 | -9 829.96 | -15 016.24 | -15 665.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.1 % | 5.1 % | 5.2 % | 8.7 % | 3.7 % |
| ROE | 108.1 % | -0.2 % | 4.8 % | 9.6 % | 3.5 % |
| ROI | 66.0 % | 5.1 % | 5.2 % | 8.7 % | 3.7 % |
| Economic value added (EVA) | -2 809.75 | -4 891.60 | -5 759.05 | -5 535.81 | -5 886.74 |
| Solvency | |||||
| Equity ratio | 68.7 % | 58.0 % | 62.6 % | 64.4 % | 65.3 % |
| Gearing | 42.9 % | 72.5 % | 59.7 % | 55.2 % | 52.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.1 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 42 226.42 | 52 985.21 | 50 669.11 | 56 209.68 | 55 545.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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