KNOLDSBORG PLANTEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 33047231
Knoldsborgvej 6, 5600 Faaborg

Credit rating

Company information

Official name
KNOLDSBORG PLANTEHOTEL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KNOLDSBORG PLANTEHOTEL ApS

KNOLDSBORG PLANTEHOTEL ApS (CVR number: 33047231) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.7 kDKK in 2016. The operating profit was -3.7 kDKK, while net earnings were -8.5 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 -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOLDSBORG PLANTEHOTEL ApS's liquidity measured by quick ratio was 11.8 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
2016
Volume
Net sales
Gross profit-3.69
EBIT-3.69
Net earnings-8.47
Shareholders equity total464.81
Balance sheet total (assets)507.75
Net debt- 507.75
Profitability
EBIT-%
ROA-0.7 %
ROE-1.8 %
ROI-0.8 %
Economic value added (EVA)-3.69
Solvency
Equity ratio91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.8
Cash and cash equivalents507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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