City Erhvervsformidling ApS

CVR number: 35854053
Købmagergade 7, 4700 Næstved
tel: 33385599

Credit rating

Company information

Official name
City Erhvervsformidling ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About City Erhvervsformidling ApS

City Erhvervsformidling ApS (CVR number: 35854053) is a company from NÆSTVED. The company reported a net sales of 0.8 mDKK in 2018, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 0.3 mDKK), while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 Erhvervsformidling 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
201620172018
Volume
Net sales2 430.71847.00
Gross profit2 430.711 445.63759.80
EBIT7 837.5411 587.62315.80
Net earnings6 717.109 594.15315.80
Shareholders equity total-10 794.81-1 200.66250.00
Balance sheet total (assets)76 356.26355.14424.83
Net debt85 004.271 121.030.83
Profitability
EBIT-%476.7 %37.3 %
ROA9.0 %26.1 %31.9 %
ROE8.8 %25.0 %104.4 %
ROI9.1 %26.6 %40.9 %
Economic value added (EVA)8 172.017 594.07376.13
Solvency
Equity ratio-12.4 %-77.2 %58.8 %
Gearing-787.5 %-93.4 %69.9 %
Relative net indebtedness %64.0 %0.1 %
Liquidity
Quick ratio0.10.22.4
Current ratio0.10.22.4
Cash and cash equivalents174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.4 %29.5 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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