HOTEL KRONJYLLAND A/S

CVR number: 20349344
Jernbanegade 26, 8900 Randers C
hea@cepheus.dk
tel: 86423622
www.hotelkronjylland.dk

Credit rating

Company information

Official name
HOTEL KRONJYLLAND A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTEL KRONJYLLAND A/S (CVR number: 20349344) is a company from RANDERS. The company recorded a gross profit of 8556.4 kDKK in 2022. The operating profit was 1874.4 kDKK, while net earnings were 1405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 KRONJYLLAND A/S's liquidity measured by quick ratio was 6.5 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 profit7 012.966 555.834 587.076 237.028 556.42
EBIT- 214.08-1 086.15-1 058.65686.471 874.37
Net earnings- 313.08-1 071.26- 919.64418.061 405.03
Shareholders equity total26 044.8831 013.2030 093.5630 511.6231 916.65
Balance sheet total (assets)40 801.3639 490.3238 633.2039 681.6342 368.86
Net debt12 363.806 290.455 647.323 921.94693.32
Profitability
EBIT-%
ROA-0.5 %-2.7 %-2.7 %1.8 %4.6 %
ROE-1.2 %-3.8 %-3.0 %1.4 %4.5 %
ROI-0.6 %-2.8 %-2.8 %1.8 %4.8 %
Economic value added (EVA)-1 820.65-2 452.18-2 689.15-1 267.77- 254.55
Solvency
Equity ratio63.9 %78.6 %77.9 %76.9 %75.3 %
Gearing48.5 %20.6 %21.2 %18.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.82.86.5
Current ratio0.30.40.82.96.5
Cash and cash equivalents261.9591.66744.511 857.064 779.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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