SCT. KNUDSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26293030
Lille Brogårdsvej 11, Bro 5464 Brenderup Fyn

Credit rating

Company information

Official name
SCT. KNUDSBORG ApS
Established
2001
Domicile
Bro
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SCT. KNUDSBORG ApS

SCT. KNUDSBORG ApS (CVR number: 26293030) is a company from MIDDELFART. The company recorded a gross profit of 458.4 kDKK in 2024. The operating profit was 436.4 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCT. KNUDSBORG ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.83638.31438.09670.70458.42
EBIT43.50565.98400.76648.67436.40
Net earnings37.68561.41390.92570.34715.30
Shareholders equity total196.59757.991 148.911 719.252 434.56
Balance sheet total (assets)557.771 072.561 991.213 071.234 224.79
Net debt46.79- 486.17-1 028.54-1 588.49-2 115.71
Profitability
EBIT-%
ROA7.1 %69.4 %26.2 %26.0 %31.7 %
ROE21.2 %117.6 %41.0 %39.8 %34.4 %
ROI7.9 %71.2 %32.8 %41.4 %54.8 %
Economic value added (EVA)51.98570.89401.85570.12338.03
Solvency
Equity ratio35.2 %70.7 %57.7 %56.0 %57.6 %
Gearing173.5 %38.7 %21.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.22.22.0
Current ratio0.82.82.22.22.0
Cash and cash equivalents294.38779.661 274.361 652.492 115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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