K/S Proark Telford Centre Hotel
Credit rating
Company information
About K/S Proark Telford Centre Hotel
K/S Proark Telford Centre Hotel (CVR number: 29311625) is a company from KØBENHAVN. The company recorded a gross profit of 8481.4 kDKK in 2023. The operating profit was 6318.1 kDKK, while net earnings were 982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Proark Telford Centre Hotel's liquidity measured by quick ratio was 2 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 | -1 234.37 | - 159.19 | 5 951.51 | 10 065.97 | 8 481.36 |
EBIT | -2 374.01 | -2 142.03 | 3 732.74 | 8 041.76 | 6 318.08 |
Net earnings | -6 976.10 | -5 020.45 | 882.28 | 4 527.90 | 982.27 |
Shareholders equity total | 31 301.91 | 28 213.93 | 27 470.13 | 34 902.30 | 38 844.60 |
Balance sheet total (assets) | 123 519.12 | 118 329.56 | 127 094.39 | 132 905.52 | 119 619.74 |
Net debt | 88 842.87 | 87 003.18 | 96 497.70 | 94 825.85 | 77 565.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.8 % | 3.1 % | 6.2 % | 5.1 % |
ROE | -44.0 % | -16.9 % | 3.2 % | 14.5 % | 2.7 % |
ROI | -2.3 % | -1.8 % | 3.1 % | 6.3 % | 5.2 % |
Economic value added (EVA) | -2 176.34 | -3 706.27 | 2 359.56 | 6 680.26 | 4 598.60 |
Solvency | |||||
Equity ratio | 25.3 % | 23.8 % | 21.6 % | 26.3 % | 32.5 % |
Gearing | 284.2 % | 308.4 % | 351.4 % | 271.8 % | 199.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.8 | 1.7 | 0.3 | 2.0 |
Current ratio | 0.6 | 2.8 | 1.7 | 0.3 | 2.0 |
Cash and cash equivalents | 127.86 | 20.02 | 33.19 | 31.86 | 45.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | AA |
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