CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY MOBIL HOLDING ApS
CITY MOBIL HOLDING ApS (CVR number: 21667803K) is a company from ODENSE. The company recorded a gross profit of 17.2 mDKK in 2018, demonstrating a growth of 16.8 % compared to the previous year. The operating profit was 7392 kDKK, while net earnings were 5193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY MOBIL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 128 927.00 | |
Gross profit | 14 764.00 | 17 249.00 |
EBIT | 6 442.00 | 7 392.00 |
Net earnings | 5 051.00 | 5 193.00 |
Shareholders equity total | 19 755.00 | 23 508.00 |
Balance sheet total (assets) | 44 821.00 | 45 470.00 |
Net debt | -1 655.00 | -5 782.00 |
Profitability | ||
EBIT-% | 5.0 % | |
ROA | 14.9 % | 16.7 % |
ROE | 26.3 % | 24.7 % |
ROI | 24.8 % | 26.2 % |
Economic value added (EVA) | 5 019.83 | 4 852.86 |
Solvency | ||
Equity ratio | 44.1 % | 51.7 % |
Gearing | 35.2 % | 28.5 % |
Relative net indebtedness % | 12.6 % | |
Liquidity | ||
Quick ratio | 1.4 | 1.9 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | 8 612.00 | 12 479.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.4 | |
Net working capital % | 6.5 % | |
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.