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

CVR number: 74690017
Ved Stranden 22, 9000 Aalborg

Credit rating

Company information

Official name
Limfjordshotellet Aalborg K/S
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 004.398 801.528 886.1311 805.4211 447.11
EBIT4 481.05-23 543.1618 885.379 060.364 033.79
Net earnings4 998.65-20 805.1127 082.938 869.8511 657.51
Shareholders equity total125 308.08101 419.10128 362.58137 065.12148 547.09
Balance sheet total (assets)207 907.77179 906.47202 394.44206 813.03215 260.15
Net debt38 574.0535 634.8619 947.8410 986.031 424.53
Profitability
EBIT-%
ROA4.4 %-9.9 %14.7 %4.8 %5.9 %
ROE4.1 %-18.4 %23.6 %6.7 %8.2 %
ROI4.6 %-10.4 %15.4 %5.0 %6.1 %
Economic value added (EVA)-3 723.93-31 548.8612 228.341 838.43-3 184.50
Solvency
Equity ratio60.3 %56.4 %63.4 %66.3 %69.0 %
Gearing59.5 %69.0 %51.3 %44.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.84.24.2
Current ratio3.02.83.84.24.2
Cash and cash equivalents35 963.2934 382.1345 911.4150 354.3455 397.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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