Sct. Knuds Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 38603531
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902

Company information

Official name
Sct. Knuds Gaard ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Sct. Knuds Gaard ApS

Sct. Knuds Gaard ApS (CVR number: 38603531) is a company from AALBORG. The company recorded a gross profit of 2841.9 kDKK in 2023. The operating profit was 2791.9 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Sct. Knuds Gaard ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 032.212 452.092 955.922 996.232 841.85
EBIT13 470.191 924.109 635.473 139.172 791.85
Net earnings9 977.50555.537 124.456 121.92598.95
Shareholders equity total12 404.1812 959.7120 084.1722 503.0521 801.80
Balance sheet total (assets)71 488.6172 588.6380 845.7277 797.8376 672.93
Net debt52 658.9955 075.7354 255.7248 091.7549 326.55
Profitability
EBIT-%
ROA20.4 %2.7 %12.7 %11.1 %3.6 %
ROE134.6 %4.4 %43.1 %28.8 %2.7 %
ROI21.0 %2.8 %13.0 %11.5 %3.7 %
Economic value added (EVA)8 140.00-1 349.674 135.53-1 248.78-1 354.25
Solvency
Equity ratio17.4 %17.9 %24.8 %28.9 %28.4 %
Gearing442.1 %427.2 %271.7 %218.8 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.70.70.1
Current ratio0.21.41.70.70.1
Cash and cash equivalents2 176.93292.69318.621 139.9262.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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