Sct. Knuds Park ApS

CVR number: 38413805
Energivej 30, 2750 Ballerup
ca@rialtoadvokater.dk
tel: 38380830

Credit rating

Company information

Official name
Sct. Knuds Park ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 385.541 981.951 849.702 086.561 818.72
EBIT2 313.243 049.521 722.951 974.14- 346.48
Net earnings465.071 852.94822.8610 728.60-1 116.50
Shareholders equity total7 530.459 383.3910 206.2520 934.85818.35
Balance sheet total (assets)48 148.8349 135.5949 510.4752 412.7547 976.13
Net debt37 017.9536 060.0735 630.2524 979.5744 212.51
Profitability
EBIT-%
ROA4.8 %6.3 %3.5 %30.3 %-0.7 %
ROE6.6 %21.9 %8.4 %68.9 %-10.3 %
ROI5.8 %6.4 %3.6 %31.9 %-0.7 %
Economic value added (EVA)40.39228.03- 912.87- 763.57-2 577.50
Solvency
Equity ratio15.6 %19.1 %20.6 %40.0 %41.4 %
Gearing499.8 %388.6 %352.6 %121.3 %5425.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.71.01.5
Current ratio0.60.40.70.91.3
Cash and cash equivalents616.79408.24360.55420.65189.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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