Fakkelgaarden Hotel & Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fakkelgaarden Hotel & Restaurant ApS
Fakkelgaarden Hotel & Restaurant ApS (CVR number: 44780321) is a company from AABENRAA. The company recorded a gross profit of 3638.7 kDKK in 2024. The operating profit was -2235.3 kDKK, while net earnings were -1757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fakkelgaarden Hotel & Restaurant ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 638.70 |
| EBIT | -2 235.32 |
| Net earnings | -1 757.48 |
| Shareholders equity total | - 757.48 |
| Balance sheet total (assets) | 5 131.83 |
| Net debt | 1 762.45 |
| Profitability | |
| EBIT-% | |
| ROA | -37.8 % |
| ROE | -34.2 % |
| ROI | -102.1 % |
| Economic value added (EVA) | -1 744.34 |
| Solvency | |
| Equity ratio | -20.8 % |
| Gearing | -267.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 267.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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