Limfjordshotellet Aalborg K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Limfjordshotellet Aalborg K/S
Limfjordshotellet Aalborg K/S (CVR number: 74690017) is a company from AALBORG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 4033.8 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Limfjordshotellet Aalborg K/S's liquidity measured by quick ratio was 4.2 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 | 11 004.39 | 8 801.52 | 8 886.13 | 11 805.42 | 11 447.11 |
EBIT | 4 481.05 | -23 543.16 | 18 885.37 | 9 060.36 | 4 033.79 |
Net earnings | 4 998.65 | -20 805.11 | 27 082.93 | 8 869.85 | 11 657.51 |
Shareholders equity total | 125 308.08 | 101 419.10 | 128 362.58 | 137 065.12 | 148 547.09 |
Balance sheet total (assets) | 207 907.77 | 179 906.47 | 202 394.44 | 206 813.03 | 215 260.15 |
Net debt | 38 574.05 | 35 634.86 | 19 947.84 | 10 986.03 | 1 424.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -9.9 % | 14.7 % | 4.8 % | 5.9 % |
ROE | 4.1 % | -18.4 % | 23.6 % | 6.7 % | 8.2 % |
ROI | 4.6 % | -10.4 % | 15.4 % | 5.0 % | 6.1 % |
Economic value added (EVA) | -3 723.93 | -31 548.86 | 12 228.34 | 1 838.43 | -3 184.50 |
Solvency | |||||
Equity ratio | 60.3 % | 56.4 % | 63.4 % | 66.3 % | 69.0 % |
Gearing | 59.5 % | 69.0 % | 51.3 % | 44.8 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 3.8 | 4.2 | 4.2 |
Current ratio | 3.0 | 2.8 | 3.8 | 4.2 | 4.2 |
Cash and cash equivalents | 35 963.29 | 34 382.13 | 45 911.41 | 50 354.34 | 55 397.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | AAA | AAA | AAA |
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