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

CVR number: 41799153
Sukkerfabrikken 26, 4990 Sakskøbing

Credit rating

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 189.2 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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 21.3 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
Volume
Net sales
Gross profit-13.29-9.94189.22
EBIT-83.29-79.94119.22
Net earnings-68.53- 114.77160.73
Shareholders equity total2 781.472 666.702 827.43
Balance sheet total (assets)2 856.472 742.702 953.28
Net debt- 348.73-2 702.70-2 681.00
Profitability
EBIT-%
ROA-2.9 %-2.9 %5.5 %
ROE-2.5 %-4.2 %5.9 %
ROI-3.0 %-2.9 %5.7 %
Economic value added (EVA)-66.16- 214.79126.69
Solvency
Equity ratio97.4 %97.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.635.621.3
Current ratio37.635.621.3
Cash and cash equivalents348.732 702.702 681.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-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

Chief executive officer
Board member
Chairman of the board
Board member

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