Knoth Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 40744428
Præsteskovvej 9, Nr Broby 5672 Broby

Company information

Official name
Knoth Restaurering ApS
Personnel
1 person
Established
2019
Domicile
Nr Broby
Company form
Private limited company
Industry

About Knoth Restaurering ApS

Knoth Restaurering ApS (CVR number: 40744428) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 64.5 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knoth Restaurering ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit45.00130.0083.0064.50
EBIT-5.00-24.009.00-17.10
Net earnings-4.00-19.006.00-13.75
Shareholders equity total36.0017.0023.009.87
Balance sheet total (assets)55.0079.0065.0050.78
Net debt-46.00-47.00-61.00-41.19
Profitability
EBIT-%
ROA-9.1 %-35.8 %12.5 %-29.5 %
ROE-11.1 %-71.7 %30.0 %-83.7 %
ROI-13.9 %-90.6 %45.0 %-104.0 %
Economic value added (EVA)-4.00-18.507.51-11.71
Solvency
Equity ratio65.5 %21.5 %35.4 %19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.51.2
Current ratio2.91.31.51.2
Cash and cash equivalents46.0047.0061.0041.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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