CITY EJENDOMME TYSKLAND 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31490510
Asylgade 1 U, 7800 Skive

Credit rating

Company information

Official name
CITY EJENDOMME TYSKLAND 1 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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 earnings125.34144.22118.5168.3061.30
Shareholders equity total1 996.481 960.701 984.202 052.502 113.80
Balance sheet total (assets)2 002.262 038.502 084.902 153.302 214.72
Net debt2.49-1.55-17.25-13.70-8.55
Profitability
EBIT-%
ROA6.6 %7.3 %5.9 %3.4 %3.0 %
ROE6.5 %7.3 %6.0 %3.4 %2.9 %
ROI6.7 %7.5 %6.2 %3.6 %3.1 %
Economic value added (EVA)-98.07- 104.59- 102.76- 103.71- 107.31
Solvency
Equity ratio99.7 %96.2 %95.2 %95.3 %95.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio142.910.88.38.48.5
Current ratio142.910.88.38.48.5
Cash and cash equivalents1.291.5517.2513.708.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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