Magasin Kgs. Nytorv A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magasin Kgs. Nytorv A/S
Magasin Kgs. Nytorv A/S (CVR number: 28277563) is a company from KØBENHAVN. The company reported a net sales of 103.5 mDKK in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 130.3 % (EBIT: 134.8 mDKK), while net earnings were 63.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Magasin Kgs. Nytorv A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.18 | 111.32 | 103.46 | ||
Gross profit | 106.18 | 89.90 | 89.93 | ||
EBIT | -29.93 | 176.53 | 134.81 | ||
Net earnings | -78.43 | 94.03 | 63.48 | ||
Shareholders equity total | 608.86 | 708.37 | 695.85 | ||
Balance sheet total (assets) | 2 172.70 | 2 394.86 | 2 404.85 | ||
Net debt | 1 321.75 | 1 366.35 | |||
Profitability | |||||
EBIT-% | -28.2 % | 158.6 % | 130.3 % | ||
ROA | -1.3 % | 7.4 % | 5.7 % | ||
ROE | -12.1 % | 13.3 % | 9.0 % | ||
ROI | -1.3 % | 7.5 % | 5.7 % | ||
Economic value added (EVA) | -64.41 | -30.60 | 131.72 | -0.24 | |
Solvency | |||||
Equity ratio | 100.0 % | 29.6 % | 28.9 % | ||
Gearing | 189.1 % | 197.1 % | |||
Relative net indebtedness % | 1214.9 % | 1321.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | |||
Current ratio | 1.1 | 0.7 | |||
Cash and cash equivalents | 17.44 | 4.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | ||||
Net working capital % | 3.3 % | -4.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | AAA | AA |
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