Kyst & By A/S — Credit Rating and Financial Key Figures

CVR number: 41799153
Sukkerfabrikken 26, 4990 Sakskøbing
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Company information

Official name
Kyst & By A/S
Established
2020
Company form
Limited company
Industry

About Kyst & By A/S

Kyst & By A/S (CVR number: 41799153) is a company from GULDBORGSUND. The company recorded a gross profit of -558.1 kDKK in 2024. The operating profit was -628.1 kDKK, while net earnings were -572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kyst & By A/S's liquidity measured by quick ratio was 14.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.29-9.94189.22- 558.09
EBIT-83.29-79.94119.22- 628.09
Net earnings-68.53- 114.77160.73- 572.23
Shareholders equity total2 781.472 666.702 827.432 255.20
Balance sheet total (assets)2 856.472 742.702 953.282 357.41
Net debt- 348.73-2 702.70-2 681.00- 743.02
Profitability
EBIT-%
ROA-2.9 %-2.9 %5.5 %-22.3 %
ROE-2.5 %-4.2 %5.9 %-22.5 %
ROI-3.0 %-2.9 %5.7 %-23.3 %
Economic value added (EVA)-66.16- 234.32-11.13- 748.82
Solvency
Equity ratio97.4 %97.2 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.635.621.314.9
Current ratio37.635.621.314.9
Cash and cash equivalents348.732 702.702 681.00743.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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