CITYFORENINGEN KOLDING — Credit Rating and Financial Key Figures

CVR number: 13109141
Fredericiagade 1, 6000 Kolding
gittelindbo@citykolding.dk
Free credit report

Company information

Official name
CITYFORENINGEN KOLDING
Personnel
5 persons
Established
1989
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 106.631 053.11
EBIT16.45-52.55
Net earnings15.39-53.07
Shareholders equity total293.02239.95
Balance sheet total (assets)1 012.50852.81
Net debt- 738.04- 439.49
Profitability
EBIT-%
ROA1.7 %-5.6 %
ROE5.3 %-19.9 %
ROI5.9 %-19.7 %
Economic value added (EVA)16.45-30.18
Solvency
Equity ratio28.9 %28.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents738.04439.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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