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 2342 kDKK in 2023. The operating profit was 7065.6 kDKK, while net earnings were 6934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT. KNUDS ERHVERVSPARK K/S's liquidity measured by quick ratio was 0.5 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 profit2 315.852 544.102 370.772 502.172 341.96
EBIT1 192.469 367.032 770.772 912.177 065.60
Net earnings562.209 187.942 610.382 702.106 934.57
Shareholders equity total25 276.1331 464.0731 074.4533 776.5540 711.12
Balance sheet total (assets)37 855.0644 689.4045 083.4545 837.7250 495.84
Net debt12 264.6812 275.5113 573.2111 208.219 637.06
Profitability
EBIT-%
ROA3.1 %22.7 %6.2 %6.4 %14.7 %
ROE2.1 %32.4 %8.3 %8.3 %18.6 %
ROI3.2 %23.0 %6.2 %6.5 %14.8 %
Economic value added (EVA)- 782.357 525.62650.68835.944 899.88
Solvency
Equity ratio66.8 %70.4 %68.9 %73.7 %80.6 %
Gearing48.7 %39.4 %43.8 %34.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio0.20.10.10.30.5
Cash and cash equivalents51.30118.7123.60362.9657.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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