City Skrædderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Skrædderi ApS
City Skrædderi ApS (CVR number: 44015080) is a company from Høje-Taastrup. The company recorded a gross profit of 404 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. City Skrædderi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 265.22 | 404.04 |
EBIT | 14.85 | - 105.79 |
Net earnings | 10.82 | -86.06 |
Shareholders equity total | 50.82 | -35.23 |
Balance sheet total (assets) | 210.00 | 166.67 |
Net debt | - 144.77 | -76.20 |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | -51.4 % |
ROE | 21.3 % | -79.1 % |
ROI | 21.2 % | -228.2 % |
Economic value added (EVA) | 11.43 | -87.93 |
Solvency | ||
Equity ratio | 24.2 % | -17.5 % |
Gearing | 37.9 % | -64.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 164.00 | 98.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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