SCT. KNUDS ERHVERVSPARK K/S — Credit Rating and Financial Key Figures

CVR number: 27921264
Strandvejen 3, 9000 Aalborg
tel: 98126700

Company information

Official name
SCT. KNUDS ERHVERVSPARK K/S
Established
2004
Company form
Limited partnership
Industry

About SCT. KNUDS ERHVERVSPARK K/S

SCT. KNUDS ERHVERVSPARK K/S (CVR number: 27921264) is a company from AALBORG. The company recorded a gross profit of 2396 kDKK in 2024. The operating profit was 2070.9 kDKK, while net earnings were 1933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 ERHVERVSPARK K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 544.102 370.772 502.172 341.962 395.98
EBIT9 367.032 770.772 912.177 065.602 070.94
Net earnings9 187.942 610.382 702.106 934.571 932.97
Shareholders equity total31 464.0731 074.4533 776.5540 711.1239 644.09
Balance sheet total (assets)44 689.4045 083.4545 837.7250 495.8451 079.92
Net debt12 275.5113 573.2111 208.219 637.0610 684.09
Profitability
EBIT-%
ROA22.7 %6.2 %6.4 %14.7 %4.1 %
ROE32.4 %8.3 %8.3 %18.6 %4.8 %
ROI23.0 %6.2 %6.5 %14.8 %4.1 %
Economic value added (EVA)7 478.02566.89667.444 786.88- 461.95
Solvency
Equity ratio70.4 %68.9 %73.7 %80.6 %77.6 %
Gearing39.4 %43.8 %34.3 %23.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.1
Current ratio0.10.10.30.40.1
Cash and cash equivalents118.7123.60362.9657.66358.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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