CITY PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7 402.11 | 21 229.58 | 32 485.43 | 11 100.07 | 26 932.21 |
Shareholders equity total | 206 252.27 | 273 829.14 | 306 314.58 | 317 414.65 | 344 346.86 |
Balance sheet total (assets) | 210 277.58 | 299 349.23 | 412 554.14 | 425 561.41 | 375 955.76 |
Net debt | -17 239.60 | -31 538.77 | 37 230.49 | 27 655.87 | -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 | -11 119.75 | 1 634.57 | 8 170.62 | 5 767.29 |
Solvency | |||||
Equity ratio | 98.1 % | 91.5 % | 74.2 % | 74.6 % | 91.6 % |
Gearing | 1.1 % | 8.8 % | 34.4 % | 34.0 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 2.7 | 1.0 | 0.8 | 2.9 |
Current ratio | 28.6 | 2.7 | 1.0 | 0.8 | 2.9 |
Cash and cash equivalents | 19 528.85 | 55 593.61 | 68 180.14 | 80 239.26 | 88 487.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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