Fakkelgaarden Hotel & Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44780321
Fjordvejen 44, Kollund 6340 Kruså
Free credit report Annual report

Company information

Official name
Fakkelgaarden Hotel & Restaurant ApS
Personnel
47 persons
Established
2024
Domicile
Kollund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 638.70
EBIT-2 235.32
Net earnings-1 757.48
Shareholders equity total- 757.48
Balance sheet total (assets)5 131.83
Net debt1 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 ratio1.8
Current ratio1.0
Cash and cash equivalents267.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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