NYKØBING FC A/S — Credit Rating and Financial Key Figures

CVR number: 19995038
Østre Alle 123 B, 4800 Nykøbing F

Credit rating

Company information

Official name
NYKØBING FC A/S
Personnel
44 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About NYKØBING FC A/S

NYKØBING FC A/S (CVR number: 19995038) is a company from GULDBORGSUND. The company recorded a gross profit of 3103.7 kDKK in 2023. The operating profit was -4766 kDKK, while net earnings were -4789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -233.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYKØBING FC A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 747.964 478.554 310.956 432.953 103.68
EBIT-4 699.43-3 390.22-4 636.32-3 928.74-4 766.04
Net earnings-6 702.89-3 433.33-4 654.55-3 956.30-4 789.62
Shareholders equity total1 380.48-2 052.85-6 707.39-10 663.70-11 644.31
Balance sheet total (assets)5 528.054 236.165 939.342 446.231 652.99
Net debt354.942 461.921 620.585 582.079 895.31
Profitability
EBIT-%
ROA-67.0 %-57.4 %-49.0 %-30.5 %-36.1 %
ROE-209.8 %-122.3 %-91.5 %-94.4 %-233.7 %
ROI-92.6 %-93.9 %-86.2 %-58.3 %-55.2 %
Economic value added (EVA)-6 850.97-3 456.41-4 497.14-3 365.60-4 178.74
Solvency
Equity ratio29.4 %-6.7 %-19.2 %-63.6 %-36.4 %
Gearing134.0 %-154.8 %-90.7 %-61.6 %-91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.40.8
Current ratio0.91.10.90.40.8
Cash and cash equivalents1 495.04716.884 465.39989.82801.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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