CITYFORENINGEN KOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITYFORENINGEN KOLDING
CITYFORENINGEN KOLDING (CVR number: 13109141) is a company from KOLDING. The company recorded a gross profit of 1053.1 kDKK in 2017. The operating profit was -52.5 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. CITYFORENINGEN KOLDING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 106.63 | 1 053.11 |
EBIT | 16.45 | -52.55 |
Net earnings | 15.39 | -53.07 |
Shareholders equity total | 293.02 | 239.95 |
Balance sheet total (assets) | 1 012.50 | 852.81 |
Net debt | - 738.04 | - 439.49 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | -5.6 % |
ROE | 5.3 % | -19.9 % |
ROI | 5.9 % | -19.7 % |
Economic value added (EVA) | 16.45 | -30.18 |
Solvency | ||
Equity ratio | 28.9 % | 28.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 738.04 | 439.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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