CITYCON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34350361
Stationstorvet 23, 2620 Albertslund

Credit rating

Company information

Official name
CITYCON DENMARK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About CITYCON DENMARK ApS

CITYCON DENMARK ApS (CVR number: 34350361) is a company from ALBERTSLUND. The company recorded a gross profit of 1646.1 kDKK in 2023. The operating profit was -1763.6 kDKK, while net earnings were -43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITYCON DENMARK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.18767.652 079.211 709.011 646.12
EBIT- 361.84- 348.29541.55-39.06-1 763.60
Net earnings- 387.20- 795.80134.22- 391.72-43 906.48
Shareholders equity total- 762.72-1 558.52-1 424.30-1 816.01-45 722.49
Balance sheet total (assets)744 242.11731 946.47732 897.48718 649.07693 346.17
Net debt742 500.24733 014.79732 929.60715 426.06738 318.61
Profitability
EBIT-%
ROA1.4 %2.0 %2.1 %2.4 %-0.7 %
ROE-0.1 %-0.1 %0.0 %-0.1 %-6.2 %
ROI1.5 %2.0 %2.1 %2.4 %-0.7 %
Economic value added (EVA)871.68785.361 643.07726.33-1 153.09
Solvency
Equity ratio-0.1 %-0.2 %-0.2 %-0.3 %-6.2 %
Gearing-97349.2 %-47032.9 %-51459.1 %-39395.5 %-1614.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.05.52.52.4
Current ratio1.01.05.52.52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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