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Hotel Crone, Grenaa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel Crone, Grenaa ApS
Hotel Crone, Grenaa ApS (CVR number: 29938474) is a company from SYDDJURS. The company recorded a gross profit of 190.2 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 161.66 | 265.60 | 40.75 | 404.92 | 190.24 |
| EBIT | -1 367.09 | 255.48 | - 181.56 | 173.05 | -1.57 |
| Net earnings | -4 404.17 | 234.24 | - 169.92 | 86.51 | - 148.83 |
| Shareholders equity total | 3 663.13 | 3 782.77 | 3 495.05 | 3 581.56 | 3 432.73 |
| Balance sheet total (assets) | 5 649.81 | 5 562.33 | 5 635.90 | 5 243.97 | 5 089.79 |
| Net debt | 1 041.78 | 854.23 | 903.03 | 919.02 | 856.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.0 % | 4.8 % | -3.0 % | 3.2 % | -0.0 % |
| ROE | -74.4 % | 6.3 % | -4.7 % | 2.4 % | -4.2 % |
| ROI | -17.5 % | 5.0 % | -3.2 % | 3.6 % | -0.0 % |
| Economic value added (EVA) | -1 876.96 | -17.86 | - 407.10 | -73.35 | - 243.58 |
| Solvency | |||||
| Equity ratio | 64.8 % | 68.0 % | 62.0 % | 68.3 % | 67.4 % |
| Gearing | 48.5 % | 41.9 % | 40.3 % | 34.5 % | 30.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.9 | 1.0 | 1.0 | 0.6 |
| Current ratio | 3.0 | 2.9 | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 734.56 | 731.68 | 505.30 | 315.42 | 199.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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