HOTEL KRONJYLLAND A/S — Credit Rating and Financial Key Figures

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
Personnel
28 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon551000

About HOTEL KRONJYLLAND A/S

HOTEL KRONJYLLAND A/S (CVR number: 20349344) is a company from RANDERS. The company recorded a gross profit of 8629.4 kDKK in 2024. The operating profit was 8040.6 kDKK, while net earnings were 6483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 9.1 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 profit4 587.076 237.028 542.398 052.908 629.37
EBIT-1 058.65686.471 874.371 089.208 040.56
Net earnings- 919.64418.061 405.03953.676 483.44
Shareholders equity total30 093.5630 511.6231 916.6532 870.3239 353.76
Balance sheet total (assets)38 633.2039 681.6342 368.8644 120.2151 598.64
Net debt5 647.323 921.94693.32667.95-1 284.49
Profitability
EBIT-%
ROA-2.7 %1.8 %4.6 %3.1 %17.6 %
ROE-3.0 %1.4 %4.5 %2.9 %18.0 %
ROI-2.8 %1.8 %4.8 %3.1 %18.1 %
Economic value added (EVA)-2 689.15-1 267.77- 254.55- 774.614 601.71
Solvency
Equity ratio77.9 %76.9 %75.3 %74.5 %76.3 %
Gearing21.2 %18.9 %17.1 %15.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.86.56.29.1
Current ratio0.82.96.56.29.1
Cash and cash equivalents744.511 857.064 779.974 496.676 137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-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

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