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: 33356250) is a company from ALLERØD. The company recorded a gross profit of -1501.1 kDKK in 2024. The operating profit was -6705.3 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY PROPERTY HOLDING A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.34- 278.88-1 058.25- 990.94-1 501.06
EBIT-4 584.27-14 136.41-5 835.85-5 375.80-6 705.28
Net earnings-7 402.1121 229.5832 485.4311 100.0726 932.21
Shareholders equity total206 252.27273 829.14306 314.58317 414.65344 346.86
Balance sheet total (assets)210 277.58299 349.23412 554.14425 561.41375 955.76
Net debt-17 239.60-31 538.7737 230.4927 655.87-61 679.51
Profitability
EBIT-%
ROA-4.3 %7.6 %12.7 %3.3 %7.9 %
ROE-4.1 %8.8 %11.2 %3.6 %8.1 %
ROI-4.4 %7.6 %12.7 %3.3 %7.9 %
Economic value added (EVA)-6 099.28-11 119.751 634.578 170.625 767.29
Solvency
Equity ratio98.1 %91.5 %74.2 %74.6 %91.6 %
Gearing1.1 %8.8 %34.4 %34.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.62.71.00.82.9
Current ratio28.62.71.00.82.9
Cash and cash equivalents19 528.8555 593.6168 180.1480 239.2688 487.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-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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