Sct. Knuds Park ApS
Credit rating
Company information
About Sct. Knuds Park ApS
Sct. Knuds Park ApS (CVR number: 38413805) is a company from BALLERUP. The company recorded a gross profit of 1818.7 kDKK in 2023. The operating profit was -346.5 kDKK, while net earnings were -1116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Knuds Park ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 385.54 | 1 981.95 | 1 849.70 | 2 086.56 | 1 818.72 |
EBIT | 2 313.24 | 3 049.52 | 1 722.95 | 1 974.14 | - 346.48 |
Net earnings | 465.07 | 1 852.94 | 822.86 | 10 728.60 | -1 116.50 |
Shareholders equity total | 7 530.45 | 9 383.39 | 10 206.25 | 20 934.85 | 818.35 |
Balance sheet total (assets) | 48 148.83 | 49 135.59 | 49 510.47 | 52 412.75 | 47 976.13 |
Net debt | 37 017.95 | 36 060.07 | 35 630.25 | 24 979.57 | 44 212.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 6.3 % | 3.5 % | 30.3 % | -0.7 % |
ROE | 6.6 % | 21.9 % | 8.4 % | 68.9 % | -10.3 % |
ROI | 5.8 % | 6.4 % | 3.6 % | 31.9 % | -0.7 % |
Economic value added (EVA) | 40.39 | 228.03 | - 912.87 | - 763.57 | -2 577.50 |
Solvency | |||||
Equity ratio | 15.6 % | 19.1 % | 20.6 % | 40.0 % | 41.4 % |
Gearing | 499.8 % | 388.6 % | 352.6 % | 121.3 % | 5425.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 1.0 | 1.5 |
Current ratio | 0.6 | 0.4 | 0.7 | 0.9 | 1.3 |
Cash and cash equivalents | 616.79 | 408.24 | 360.55 | 420.65 | 189.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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