KYSTCENTRET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 562.48 | 3 184.47 | 2 689.79 | -53.61 | -48.46 |
EBIT | 315.68 | 1 072.87 | 856.15 | - 302.93 | -48.80 |
Net earnings | 319.09 | 1 075.60 | 857.74 | - 305.84 | -33.27 |
Shareholders equity total | 290.58 | 1 366.18 | 2 223.92 | 1 918.09 | 1 884.82 |
Balance sheet total (assets) | 934.06 | 2 079.43 | 2 699.88 | 1 997.09 | 1 960.82 |
Net debt | - 328.05 | -1 459.97 | -2 175.02 | -1 598.64 | -1 565.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 71.7 % | 36.5 % | -12.6 % | -1.7 % |
ROE | 72.2 % | 129.8 % | 47.8 % | -14.8 % | -1.7 % |
ROI | 187.6 % | 118.0 % | 45.5 % | -13.9 % | -1.7 % |
Economic value added (EVA) | 318.49 | 1 074.76 | 860.86 | - 299.61 | -64.85 |
Solvency | |||||
Equity ratio | 31.1 % | 65.7 % | 82.6 % | 96.0 % | 96.1 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 5.7 | 25.3 | 25.8 |
Current ratio | 1.6 | 3.5 | 5.7 | 25.3 | 25.8 |
Cash and cash equivalents | 328.05 | 1 459.97 | 2 289.96 | 1 598.64 | 1 565.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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