CITY CONTAINER FYN A/S — Credit Rating and Financial Key Figures

CVR number: 28714041
P.L. Brandts Allé 5, 5220 Odense SØ
hni@reconor.dk
tel: 70237677

Credit rating

Company information

Official name
CITY CONTAINER FYN A/S
Personnel
26 persons
Established
2005
Company form
Limited company
Industry

About CITY CONTAINER FYN A/S

CITY CONTAINER FYN A/S (CVR number: 28714041) is a company from ODENSE. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was -2477 kDKK, while net earnings were -2151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CITY CONTAINER FYN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 987.6012 973.9614 938.1914 126.9515 149.80
EBIT391.85- 862.47- 302.98-2 402.56-2 477.03
Net earnings364.77- 597.09- 214.21-1 844.31-2 151.33
Shareholders equity total10 314.209 717.127 502.913 658.601 507.26
Balance sheet total (assets)24 809.2824 253.7621 036.4016 291.2311 445.87
Net debt-2 543.748 267.768 622.797 005.436 096.57
Profitability
EBIT-%
ROA2.6 %-2.5 %-0.1 %-10.3 %-17.0 %
ROE3.6 %-6.0 %-2.5 %-33.0 %-83.3 %
ROI3.5 %-3.4 %-0.2 %-14.3 %-25.5 %
Economic value added (EVA)-15.20- 669.66- 722.96-2 247.92-2 115.58
Solvency
Equity ratio41.6 %40.1 %35.7 %22.5 %13.2 %
Gearing77.1 %85.1 %114.9 %191.5 %404.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.21.0
Current ratio1.71.61.51.21.0
Cash and cash equivalents10 499.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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