KNUDHULE BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 32318738
Randersvej 88-90, 8680 Ry
tel: 86891407

Company information

Official name
KNUDHULE BADEHOTEL ApS
Personnel
62 persons
Established
2013
Company form
Private limited company
Industry

About KNUDHULE BADEHOTEL ApS

KNUDHULE BADEHOTEL ApS (CVR number: 32318738) is a company from SKANDERBORG. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 735.1 kDKK, while net earnings were 549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. KNUDHULE BADEHOTEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 904.1412 964.2115 784.8316 536.5318 783.56
EBIT140.61894.441 088.75442.98735.06
Net earnings100.87663.94803.63307.95549.27
Shareholders equity total2 225.022 888.963 692.594 000.544 549.81
Balance sheet total (assets)7 983.209 905.6310 004.4010 550.7411 304.73
Net debt402.21-1 091.05- 921.84-1 427.28866.75
Profitability
EBIT-%
ROA2.3 %10.4 %11.2 %4.5 %7.0 %
ROE4.6 %26.0 %24.4 %8.0 %12.8 %
ROI4.6 %21.1 %21.1 %8.1 %12.2 %
Economic value added (EVA)-45.51498.56604.3557.43285.71
Solvency
Equity ratio29.3 %35.8 %41.7 %41.7 %45.5 %
Gearing72.3 %61.1 %46.3 %33.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.00.8
Current ratio0.80.91.11.01.1
Cash and cash equivalents1 205.862 855.882 630.642 753.791 021.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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