CITY PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33356250
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300

Company information

Official name
CITY PROPERTY HOLDING A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About CITY PROPERTY HOLDING A/S

CITY PROPERTY HOLDING A/S (CVR number: 33356250K) is a company from ALLERØD. The company recorded a gross profit of 34.3 mDKK in 2021. The operating profit was 17.1 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY PROPERTY HOLDING A/S's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit34 113.3633 239.5741 945.0823 393.1534 277.17
EBIT31 860.4730 679.2097 913.20-18 128.9717 052.92
Net earnings21 785.5610 824.5556 745.55-7 402.1121 229.58
Shareholders equity total73 735.7284 560.26157 906.62206 252.27273 829.14
Balance sheet total (assets)489 971.69470 104.38565 699.54606 998.95493 729.83
Net debt361 096.41351 084.85351 797.30285 350.0166 923.63
Profitability
EBIT-%
ROA8.3 %6.4 %18.9 %-2.7 %6.4 %
ROE29.5 %13.7 %46.8 %-4.1 %8.8 %
ROI8.8 %6.8 %19.8 %-2.8 %6.6 %
Economic value added (EVA)24 049.341 570.3280 569.92-37 997.00-10 658.21
Solvency
Equity ratio15.1 %18.1 %28.0 %34.1 %55.6 %
Gearing528.4 %429.7 %244.0 %159.9 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.51.514.9
Current ratio0.90.61.51.512.5
Cash and cash equivalents28 559.1312 250.9833 473.8444 460.95101 021.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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