SKT. PAULS KIRKEPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 31887224
Skt. Pauls Kirkeplads 11, 8000 Aarhus C

Company information

Official name
SKT. PAULS KIRKEPLADS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SKT. PAULS KIRKEPLADS ApS

SKT. PAULS KIRKEPLADS ApS (CVR number: 31887224) is a company from AARHUS. The company recorded a gross profit of 668.5 kDKK in 2024. The operating profit was 734.5 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKT. PAULS KIRKEPLADS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit408.56338.38583.56896.99668.46
EBIT418.36407.74851.56-1 725.01734.45
Net earnings190.26306.82650.39-1 362.46552.30
Shareholders equity total5 061.265 368.085 268.463 156.013 708.30
Balance sheet total (assets)19 920.9020 388.3620 395.0017 821.1518 515.74
Net debt10 838.9411 171.3711 548.9611 522.5411 085.73
Profitability
EBIT-%
ROA2.2 %2.0 %4.2 %-9.0 %4.0 %
ROE1.5 %5.9 %12.2 %-32.3 %16.1 %
ROI2.2 %2.1 %4.3 %-9.2 %4.1 %
Economic value added (EVA)- 654.36- 481.27- 165.89-2 188.22- 198.62
Solvency
Equity ratio25.4 %26.3 %25.8 %17.7 %20.0 %
Gearing231.5 %218.7 %223.3 %373.5 %323.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.40.50.51.3
Current ratio3.11.40.50.51.3
Cash and cash equivalents876.06569.72213.98265.15893.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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