Hotel Knudsens Gaard A/S — Credit Rating and Financial Key Figures

CVR number: 43351702
Hunderupgade 2, 5230 Odense M

Company information

Official name
Hotel Knudsens Gaard A/S
Personnel
49 persons
Established
2022
Company form
Limited company
Industry

About Hotel Knudsens Gaard A/S

Hotel Knudsens Gaard A/S (CVR number: 43351702) is a company from ODENSE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -902.3 kDKK, while net earnings were -1058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Hotel Knudsens Gaard A/S's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit14 579.2411 426.28
EBIT1 714.19- 902.34
Net earnings1 189.97-1 058.66
Shareholders equity total15 561.0514 002.38
Balance sheet total (assets)33 239.1532 368.24
Net debt5 810.6410 089.19
Profitability
EBIT-%
ROA5.2 %-2.7 %
ROE7.6 %-7.2 %
ROI5.5 %-2.9 %
Economic value added (EVA)1 335.79-1 738.78
Solvency
Equity ratio46.8 %43.3 %
Gearing64.1 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.4
Current ratio1.70.5
Cash and cash equivalents4 158.9147.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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