CITY EJENDOMME TYSKLAND 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY EJENDOMME TYSKLAND 1 A/S
CITY EJENDOMME TYSKLAND 1 A/S (CVR number: 31490510) is a company from SKIVE. The company recorded a gross profit of -5.3 kEUR in 2024. The operating profit was -5.3 kEUR, while net earnings were 61.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY EJENDOMME TYSKLAND 1 A/S's liquidity measured by quick ratio was 8.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.18 | -5.23 | -5.43 | -5.14 | -5.35 |
EBIT | -5.18 | -5.23 | -5.43 | -5.14 | -5.35 |
Net earnings | 125.34 | 144.22 | 118.51 | 68.30 | 61.30 |
Shareholders equity total | 1 996.48 | 1 960.70 | 1 984.20 | 2 052.50 | 2 113.80 |
Balance sheet total (assets) | 2 002.26 | 2 038.50 | 2 084.90 | 2 153.30 | 2 214.72 |
Net debt | 2.49 | -1.55 | -17.25 | -13.70 | -8.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 7.3 % | 5.9 % | 3.4 % | 3.0 % |
ROE | 6.5 % | 7.3 % | 6.0 % | 3.4 % | 2.9 % |
ROI | 6.7 % | 7.5 % | 6.2 % | 3.6 % | 3.1 % |
Economic value added (EVA) | -98.07 | - 104.59 | - 102.76 | - 103.71 | - 107.31 |
Solvency | |||||
Equity ratio | 99.7 % | 96.2 % | 95.2 % | 95.3 % | 95.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.9 | 10.8 | 8.3 | 8.4 | 8.5 |
Current ratio | 142.9 | 10.8 | 8.3 | 8.4 | 8.5 |
Cash and cash equivalents | 1.29 | 1.55 | 17.25 | 13.70 | 8.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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