Limfjordshotellet Aalborg K/S — Credit Rating and Financial Key Figures

CVR number: 74690017
Ved Stranden 14, 9000 Aalborg

Company information

Official name
Limfjordshotellet Aalborg K/S
Personnel
38 persons
Established
1999
Company form
Limited partnership
Industry

About Limfjordshotellet Aalborg K/S

Limfjordshotellet Aalborg K/S (CVR number: 74690017) is a company from AALBORG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 2048.5 kDKK, while net earnings were 9459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 69.9 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 801.528 886.1311 805.4211 666.4220 768.99
EBIT-23 543.1618 885.379 060.364 033.792 048.48
Net earnings-20 805.1127 082.938 869.8511 657.519 459.28
Shareholders equity total101 419.10128 362.58137 065.12148 547.09151 241.04
Balance sheet total (assets)179 906.47202 394.44206 813.03214 543.96216 228.06
Net debt35 634.8619 947.8410 986.031 424.531 380.49
Profitability
EBIT-%
ROA-9.9 %14.7 %4.8 %5.9 %5.0 %
ROE-18.4 %23.6 %6.7 %8.2 %6.3 %
ROI-10.4 %15.4 %5.0 %6.1 %5.3 %
Economic value added (EVA)-33 585.4010 270.70- 699.29-5 936.09-8 271.32
Solvency
Equity ratio56.4 %63.4 %66.3 %69.2 %69.9 %
Gearing69.0 %51.3 %44.8 %38.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.84.24.33.3
Current ratio2.83.84.24.33.3
Cash and cash equivalents34 382.1345 911.4150 354.3455 397.6451 131.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.