Ny Kingfisher A/S — Credit Rating and Financial Key Figures

CVR number: 34887772
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Credit rating

Company information

Official name
Ny Kingfisher A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry

About Ny Kingfisher A/S

Ny Kingfisher A/S (CVR number: 34887772) is a company from LEMVIG. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 295 kDKK, while net earnings were -5692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Kingfisher A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 120.2610 690.0221 359.068 499.8510 551.09
EBIT2 387.151 279.2312 528.99- 648.55295.01
Net earnings-1 065.49-2 243.526 212.19-5 928.85-5 692.86
Shareholders equity total- 204.10-2 447.623 764.57-2 164.28-7 857.13
Balance sheet total (assets)110 776.92107 694.79116 703.4599 495.2995 005.68
Net debt102 310.26101 244.16103 621.8393 251.9893 529.24
Profitability
EBIT-%
ROA2.2 %1.2 %11.1 %-0.5 %0.4 %
ROE-1.9 %-2.1 %11.1 %-11.5 %-5.9 %
ROI2.3 %1.3 %11.5 %-0.5 %0.4 %
Economic value added (EVA)-3 501.68-4 311.254 654.11-6 145.53-4 504.94
Solvency
Equity ratio-0.2 %-2.2 %3.2 %-2.1 %-7.6 %
Gearing-50127.5 %-4136.4 %2752.6 %-4308.7 %-1190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.10.0
Current ratio0.10.10.60.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.