Hotel Crone, Grenaa ApS

CVR number: 29938474
Regnbuen 5, Dråby 8400 Ebeltoft
gyldenlundjensen@gmail.com
tel: 86344941

Credit rating

Company information

Official name
Hotel Crone, Grenaa ApS
Established
2006
Domicile
Dråby
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Hotel Crone, Grenaa ApS

Hotel Crone, Grenaa ApS (CVR number: 29938474) is a company from SYDDJURS. The company recorded a gross profit of 265.6 kDKK in 2022. The operating profit was 255.5 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Crone, Grenaa ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit- 104.40-94.33154.47-1 161.66265.60
EBIT- 249.00- 158.9130.50-1 367.09255.48
Net earnings- 246.43- 189.69-9.48-4 404.17234.24
Shareholders equity total8 479.578 289.888 180.403 663.133 782.77
Balance sheet total (assets)8 684.1810 669.5910 399.945 649.815 562.33
Net debt-5 575.73-2 366.68-2 116.171 041.78854.23
Profitability
EBIT-%
ROA-2.8 %-1.6 %0.3 %-17.0 %4.8 %
ROE-2.9 %-2.3 %-0.1 %-74.4 %6.3 %
ROI-2.9 %-1.7 %0.3 %-17.5 %5.0 %
Economic value added (EVA)- 429.56- 313.67- 257.59-1 662.0228.60
Solvency
Equity ratio97.6 %77.7 %78.7 %64.8 %68.0 %
Gearing26.0 %24.0 %48.5 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.411.410.33.02.9
Current ratio27.411.410.33.02.9
Cash and cash equivalents5 575.734 522.724 082.55734.56731.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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