Restaurant og Motel Tylstrup Kro K/S

CVR number: 41140534
Tylstrupvej 36, 9382 Tylstrup

Credit rating

Company information

Official name
Restaurant og Motel Tylstrup Kro K/S
Personnel
30 persons
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon55Accommodation

About the company

Restaurant og Motel Tylstrup Kro K/S (CVR number: 41140534) is a company from AALBORG. The company recorded a gross profit of 5000.4 kDKK in 2023. The operating profit was 710.8 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant og Motel Tylstrup Kro K/S's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit1 044.292 923.234 716.885 000.42
EBIT- 796.05311.66783.93710.84
Net earnings- 806.66296.49769.45698.68
Shareholders equity total- 306.66-10.18259.27557.96
Balance sheet total (assets)590.071 006.881 414.411 279.87
Net debt- 383.73- 297.73- 612.08- 269.93
Profitability
EBIT-%
ROA-88.8 %32.6 %64.5 %53.0 %
ROE-136.7 %37.1 %121.5 %171.0 %
ROI-1658.4 %629.3 %421.7 %149.9 %
Economic value added (EVA)- 796.05348.76801.97731.66
Solvency
Equity ratio-34.2 %-1.0 %18.3 %43.6 %
Gearing-15.7 %-501.5 %23.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.6
Current ratio0.60.91.11.6
Cash and cash equivalents431.73348.78673.56343.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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