ST. KANNIKEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 15769785
Strandgade 10, Nexø 3730 Nexø
tel: 56440400

Company information

Official name
ST. KANNIKEGÅRD ApS
Personnel
1 person
Established
1991
Domicile
Nexø
Company form
Private limited company
Industry

About ST. KANNIKEGÅRD ApS

ST. KANNIKEGÅRD ApS (CVR number: 15769785) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. KANNIKEGÅRD ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.037 890.59243.0318.5328.54
EBIT115.356 484.16115.3518.5328.54
Net earnings1 364.395 861.381 364.39329.61541.15
Shareholders equity total9 780.288 440.899 780.2810 109.9010 651.05
Balance sheet total (assets)12 066.3527 366.4512 066.3512 282.6612 935.03
Net debt1 960.6817 944.641 960.682 064.942 123.87
Profitability
EBIT-%
ROA1.9 %32.9 %2.0 %2.9 %5.2 %
ROE21.0 %64.3 %15.0 %3.3 %5.2 %
ROI1.9 %33.9 %2.0 %2.9 %5.2 %
Economic value added (EVA)- 537.905 999.20- 341.87- 463.73- 475.06
Solvency
Equity ratio81.1 %30.8 %81.1 %82.3 %82.3 %
Gearing21.4 %212.7 %21.4 %21.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.35.35.75.7
Current ratio5.31.45.35.75.7
Cash and cash equivalents129.387.66129.3887.82140.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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