CITY ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 28119313
Ejby Industrivej 72, 2600 Glostrup

Credit rating

Company information

Official name
CITY ELEKTRIKEREN A/S
Personnel
14 persons
Established
2004
Company form
Limited company
Industry

About CITY ELEKTRIKEREN A/S

CITY ELEKTRIKEREN A/S (CVR number: 28119313) is a company from GLOSTRUP. The company recorded a gross profit of 5863.3 kDKK in 2024. The operating profit was -432.2 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CITY ELEKTRIKEREN A/S's liquidity measured by quick ratio was 1.5 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 profit4 978.496 068.926 024.245 377.625 863.25
EBIT388.48322.41727.91252.81- 432.16
Net earnings289.59233.61549.70177.76- 356.55
Shareholders equity total1 637.021 570.631 820.321 638.09921.54
Balance sheet total (assets)4 486.074 147.745 001.095 749.234 039.57
Net debt147.59- 260.30- 281.12193.36356.69
Profitability
EBIT-%
ROA8.7 %7.5 %15.9 %4.8 %-8.8 %
ROE19.4 %14.6 %32.4 %10.3 %-27.9 %
ROI20.1 %18.4 %39.5 %12.5 %-24.3 %
Economic value added (EVA)199.23153.29481.7492.56- 443.43
Solvency
Equity ratio36.5 %37.9 %36.4 %28.5 %22.8 %
Gearing9.0 %1.8 %11.8 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.61.5
Current ratio1.51.92.01.71.6
Cash and cash equivalents288.00281.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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