City Erhvervsformidling ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 430.71 | 847.00 | |
Gross profit | 2 430.71 | 1 445.63 | 759.80 |
EBIT | 7 837.54 | 11 587.62 | 315.80 |
Net earnings | 6 717.10 | 9 594.15 | 315.80 |
Shareholders equity total | -10 794.81 | -1 200.66 | 250.00 |
Balance sheet total (assets) | 76 356.26 | 355.14 | 424.83 |
Net debt | 85 004.27 | 1 121.03 | 0.83 |
Profitability | |||
EBIT-% | 476.7 % | 37.3 % | |
ROA | 9.0 % | 26.1 % | 31.9 % |
ROE | 8.8 % | 25.0 % | 104.4 % |
ROI | 9.1 % | 26.6 % | 40.9 % |
Economic value added (EVA) | 8 172.01 | 7 594.07 | 376.13 |
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 ratio | 0.1 | 0.2 | 2.4 |
Current ratio | 0.1 | 0.2 | 2.4 |
Cash and cash equivalents | 174.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -49.4 % | 29.5 % | |
Credit risk | |||
Credit rating | BBB | C | B |
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