K/S NEWCASTLE-UNDER-LYME — Credit Rating and Financial Key Figures

K/S NEWCASTLE-UNDER-LYME (CVR number: 26428580) is a company from HILLERØD. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 72.2 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 1.7 mDKK), while net earnings were 1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S NEWCASTLE-UNDER-LYME's liquidity measured by quick ratio was 0.2 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.