SCT. KNUDS EJENDOMSPARK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCT. KNUDS EJENDOMSPARK K/S
SCT. KNUDS EJENDOMSPARK K/S (CVR number: 29635080) is a company from AALBORG. The company recorded a gross profit of 7092.5 kDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 9649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCT. KNUDS EJENDOMSPARK K/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 166.44 | 6 266.40 | 6 034.83 | 6 890.22 | 7 092.48 |
EBIT | 6 780.79 | 15 651.00 | 8 954.83 | 7 230.22 | 10 272.48 |
Net earnings | 5 501.77 | 14 853.15 | 8 216.82 | 6 447.18 | 9 649.29 |
Shareholders equity total | 49 809.51 | 60 662.65 | 64 879.47 | 71 326.65 | 80 975.94 |
Balance sheet total (assets) | 116 376.83 | 125 290.40 | 128 794.52 | 129 500.74 | 132 199.52 |
Net debt | 65 719.53 | 61 822.32 | 62 986.80 | 57 124.60 | 50 644.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 13.3 % | 7.4 % | 6.0 % | 8.2 % |
ROE | 11.2 % | 26.9 % | 13.1 % | 9.5 % | 12.7 % |
ROI | 6.3 % | 13.5 % | 7.5 % | 6.0 % | 8.2 % |
Economic value added (EVA) | 1 200.72 | 10 137.07 | 3 057.37 | 1 282.91 | 4 174.04 |
Solvency | |||||
Equity ratio | 42.8 % | 49.0 % | 50.4 % | 55.1 % | 61.3 % |
Gearing | 132.3 % | 102.1 % | 97.1 % | 80.2 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 1.6 | 2.1 | 4.0 |
Current ratio | 2.6 | 2.1 | 1.6 | 2.1 | 4.0 |
Cash and cash equivalents | 178.83 | 108.27 | 15.94 | 113.35 | 574.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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