CITY EJENDOMME HJØRRING ApS

CVR number: 33157304
Tøtmosen 35, 9800 Hjørring

Credit rating

Company information

Official name
CITY EJENDOMME HJØRRING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CITY EJENDOMME HJØRRING ApS

CITY EJENDOMME HJØRRING ApS (CVR number: 33157304) is a company from HJØRRING. The company recorded a gross profit of 235.6 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CITY EJENDOMME HJØRRING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit438.49359.12276.381 278.88235.61
EBIT147.0167.80-15.491 016.86-2.06
Net earnings- 114.23- 144.80- 227.00621.57- 273.69
Shareholders equity total200.00200.00200.00821.57200.00
Balance sheet total (assets)12 269.9212 152.0812 035.4212 891.349 797.21
Net debt11 776.2811 649.6911 519.008 724.589 344.88
Profitability
EBIT-%
ROA2.3 %0.6 %-0.1 %8.2 %0.5 %
ROE-57.1 %-72.4 %-113.5 %121.7 %-53.6 %
ROI2.4 %0.6 %-0.1 %8.4 %0.5 %
Economic value added (EVA)- 227.20- 297.29- 352.08553.48- 186.13
Solvency
Equity ratio1.6 %1.6 %1.7 %6.4 %2.0 %
Gearing5898.5 %5825.4 %5764.3 %1433.6 %4682.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.0
Current ratio0.00.00.00.50.0
Cash and cash equivalents20.631.209.573 053.6820.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:47.223Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.