CITY GAME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY GAME HOLDING A/S
CITY GAME HOLDING A/S (CVR number: 31763363) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY GAME HOLDING A/S's liquidity measured by quick ratio was 23.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.26 | -1.22 | 5.07 | ||
EBIT | -6.26 | -1.22 | 5.07 | ||
Net earnings | - 482.92 | 174.69 | 244.05 | 121.89 | 261.56 |
Shareholders equity total | 8 223.35 | 8 444.14 | 8 688.18 | 8 810.07 | 9 071.64 |
Balance sheet total (assets) | 8 490.27 | 8 705.00 | 8 997.49 | 9 119.62 | 9 380.94 |
Net debt | 241.24 | 237.43 | 262.79 | 263.47 | 263.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 2.0 % | 2.8 % | 1.4 % | 2.8 % |
ROE | -5.7 % | 2.1 % | 2.8 % | 1.4 % | 2.9 % |
ROI | -5.0 % | 2.0 % | 2.8 % | 1.4 % | 2.8 % |
Economic value added (EVA) | - 207.52 | - 221.57 | - 213.15 | - 207.62 | - 207.58 |
Solvency | |||||
Equity ratio | 96.9 % | 97.0 % | 96.6 % | 96.6 % | 96.7 % |
Gearing | 3.2 % | 3.1 % | 3.0 % | 3.0 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 28.1 | 23.9 | 23.8 | 23.9 |
Current ratio | 27.1 | 28.1 | 23.9 | 23.8 | 23.9 |
Cash and cash equivalents | 25.68 | 23.43 | 0.47 | 0.03 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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