KURHOTEL SKODSBORG A/S

CVR number: 15978333
Skodsborg Strandvej 139, 2942 Skodsborg

Credit rating

Company information

Official name
KURHOTEL SKODSBORG A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

KURHOTEL SKODSBORG A/S (CVR number: 15978333) is a company from RUDERSDAL. The company recorded a gross profit of 53.4 mDKK in 2022. The operating profit was -9108.5 kDKK, while net earnings were -7880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KURHOTEL SKODSBORG A/S's liquidity measured by quick ratio was 1.8 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 profit29 779.6724 899.1326 753.1242 960.9453 416.09
EBIT-24 672.62-22 806.29-27 054.00-11 445.81-9 108.55
Net earnings-19 685.17-18 205.82-21 286.58-9 292.18-7 880.91
Shareholders equity total18 532.5140 326.7019 040.129 747.937 867.03
Balance sheet total (assets)59 957.2260 206.9251 012.1858 726.3449 894.36
Net debt-12 258.94-16 609.97-15 915.72-17 710.43-8 157.37
Profitability
EBIT-%
ROA-50.4 %-37.9 %-48.4 %-20.9 %-16.6 %
ROE-74.8 %-61.9 %-71.7 %-64.6 %-89.5 %
ROI-82.6 %-56.5 %-74.6 %-37.7 %-31.1 %
Economic value added (EVA)-18 942.13-17 112.75-22 286.78-8 638.20-5 776.49
Solvency
Equity ratio30.9 %67.0 %37.3 %16.6 %15.8 %
Gearing109.7 %2.3 %48.0 %192.0 %251.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.31.71.8
Current ratio1.22.61.41.81.9
Cash and cash equivalents32 585.2317 517.4125 061.0236 427.3427 972.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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