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

CVR number: 16724246
Nørregade 3 C, 7800 Skive
mail@cityejendommeskive.dk
tel: 28116738
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET CITY, 7800 SKIVE ApS
Personnel
16 persons
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CITY, 7800 SKIVE ApS

EJENDOMSSELSKABET CITY, 7800 SKIVE ApS (CVR number: 16724246) is a company from SKIVE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5652.8 kDKK, while net earnings were 2213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET CITY, 7800 SKIVE ApS's liquidity measured by quick ratio was 4.3 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 profit10 426.8012 643.9410 046.0611 117.5311 980.51
EBIT54 477.136 179.961 154.845 701.995 652.77
Net earnings40 237.393 301.20-1 193.091 942.832 213.64
Shareholders equity total55 996.7959 128.4957 763.8059 706.6361 920.27
Balance sheet total (assets)237 149.74269 850.23264 013.41262 823.72261 151.03
Net debt160 879.20189 318.99185 498.58181 538.73176 619.94
Profitability
EBIT-%
ROA24.1 %2.6 %0.7 %2.5 %2.5 %
ROE111.9 %5.7 %-2.0 %3.3 %3.6 %
ROI24.3 %2.6 %0.7 %2.5 %2.5 %
Economic value added (EVA)31 756.55-6 880.60-12 359.02-8 773.10-8 345.79
Solvency
Equity ratio23.6 %21.9 %21.9 %22.7 %23.7 %
Gearing289.5 %322.4 %322.4 %304.5 %286.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.45.04.94.3
Current ratio3.76.45.04.94.3
Cash and cash equivalents1 244.001 338.78721.27253.65708.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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