HOTEL KANDESTEDERNE K/S — Credit Rating and Financial Key Figures

CVR number: 15575379
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
HOTEL KANDESTEDERNE K/S
Established
1991
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 905.00- 298.001 621.00- 667.00- 319.11
EBIT-1 021.00- 358.00174.00-10 192.00-2 763.43
Net earnings-1 081.00- 428.0086.00-10 230.00-2 764.30
Shareholders equity total11 235.0011 608.0011 693.0021 463.0018 698.69
Balance sheet total (assets)15 345.0015 465.0014 542.0022 718.0020 253.63
Net debt3 050.002 258.00-5 117.00919.00- 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)-1 843.99-1 110.90- 585.28-10 838.57-3 896.37
Solvency
Equity ratio73.2 %75.1 %80.4 %94.5 %92.3 %
Gearing33.4 %30.2 %10.0 %5.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.24.76.31.9
Current ratio1.115.05.29.73.2
Cash and cash equivalents698.001 244.006 291.00164.001 226.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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