Credit rating
Company information
About HOTEL KANDESTEDERNE K/S
HOTEL KANDESTEDERNE K/S (CVR number: 15575379) is a company from AALBORG. The company recorded a gross profit of -319.1 kDKK in 2023. The operating profit was -2763.4 kDKK, while net earnings were -2764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL KANDESTEDERNE K/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 905.00 | - 298.00 | 1 621.00 | - 667.00 | - 319.11 |
EBIT | -1 021.00 | - 358.00 | 174.00 | -10 192.00 | -2 763.43 |
Net earnings | -1 081.00 | - 428.00 | 86.00 | -10 230.00 | -2 764.30 |
Shareholders equity total | 11 235.00 | 11 608.00 | 11 693.00 | 21 463.00 | 18 698.69 |
Balance sheet total (assets) | 15 345.00 | 15 465.00 | 14 542.00 | 22 718.00 | 20 253.63 |
Net debt | 3 050.00 | 2 258.00 | -5 117.00 | 919.00 | - 234.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -2.3 % | 1.2 % | -54.7 % | -12.7 % |
ROE | -9.6 % | -3.7 % | 0.7 % | -61.7 % | -13.8 % |
ROI | -6.3 % | -2.4 % | 1.2 % | -57.6 % | -13.0 % |
Economic value added (EVA) | -1 767.26 | -1 063.46 | - 510.30 | -10 517.87 | -3 883.56 |
Solvency | |||||
Equity ratio | 73.2 % | 75.1 % | 80.4 % | 94.5 % | 92.3 % |
Gearing | 33.4 % | 30.2 % | 10.0 % | 5.0 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 4.7 | 6.3 | 1.9 |
Current ratio | 1.1 | 15.0 | 5.2 | 9.7 | 3.2 |
Cash and cash equivalents | 698.00 | 1 244.00 | 6 291.00 | 164.00 | 1 226.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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