KYSTCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 33598289
Kirkebakken 40, Gjellerup 7400 Herning

Credit rating

Company information

Official name
KYSTCENTRET A/S
Personnel
3 persons
Established
2011
Domicile
Gjellerup
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KYSTCENTRET A/S

KYSTCENTRET A/S (CVR number: 33598289) is a company from HERNING. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSTCENTRET A/S's liquidity measured by quick ratio was 25.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 562.483 184.472 689.79-53.61-48.46
EBIT315.681 072.87856.15- 302.93-48.80
Net earnings319.091 075.60857.74- 305.84-33.27
Shareholders equity total290.581 366.182 223.921 918.091 884.82
Balance sheet total (assets)934.062 079.432 699.881 997.091 960.82
Net debt- 328.05-1 459.97-2 175.02-1 598.64-1 565.12
Profitability
EBIT-%
ROA41.0 %71.7 %36.5 %-12.6 %-1.7 %
ROE72.2 %129.8 %47.8 %-14.8 %-1.7 %
ROI187.6 %118.0 %45.5 %-13.9 %-1.7 %
Economic value added (EVA)318.491 074.76860.86- 299.61-64.85
Solvency
Equity ratio31.1 %65.7 %82.6 %96.0 %96.1 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.45.725.325.8
Current ratio1.63.55.725.325.8
Cash and cash equivalents328.051 459.972 289.961 598.641 565.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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