EJENDOMSSELSKABET SCT. KNUD ApS — Credit Rating and Financial Key Figures

CVR number: 30907329
Sct Knuds Alle 14, 6740 Bramming
harbo.and@gmail.com
tel: 50701755

Credit rating

Company information

Official name
EJENDOMSSELSKABET SCT. KNUD ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SCT. KNUD ApS

EJENDOMSSELSKABET SCT. KNUD ApS (CVR number: 30907329) is a company from ESBJERG. The company recorded a gross profit of 235.1 kDKK in 2023. The operating profit was 178.2 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SCT. KNUD 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 profit409.99309.14392.73319.34235.13
EBIT362.04257.42341.01263.32178.21
Net earnings211.86-19.51201.34133.00-62.41
Shareholders equity total1 094.081 034.571 195.921 288.921 186.51
Balance sheet total (assets)6 525.057 455.877 410.727 544.417 434.45
Net debt5 163.266 204.986 010.085 952.816 051.32
Profitability
EBIT-%
ROA5.6 %3.7 %4.6 %3.5 %2.4 %
ROE21.4 %-1.8 %18.1 %10.7 %-5.0 %
ROI5.7 %3.7 %4.6 %3.6 %2.4 %
Economic value added (EVA)-35.33- 118.80-84.17- 141.94- 149.23
Solvency
Equity ratio16.8 %13.9 %16.1 %17.1 %16.0 %
Gearing471.9 %599.8 %502.5 %461.8 %510.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.