K/S SLOTSHOTELLET, AALBORG — Credit Rating and Financial Key Figures

CVR number: 25158954
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S SLOTSHOTELLET, AALBORG
Established
1999
Company form
Limited partnership
Industry

About K/S SLOTSHOTELLET, AALBORG

K/S SLOTSHOTELLET, AALBORG (CVR number: 25158954) is a company from KØBENHAVN. The company recorded a gross profit of 9680.7 kDKK in 2024. The operating profit was 9680.7 kDKK, while net earnings were 7908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. K/S SLOTSHOTELLET, AALBORG's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 309.77-5 031.382 357.518 853.919 680.71
EBIT1 893.45-6 520.143 705.6025 553.919 680.71
Net earnings-7 495.37101.969 121.9923 902.947 908.05
Shareholders equity total106 359.63106 461.59115 583.58131 486.52130 394.57
Balance sheet total (assets)156 708.65156 720.02156 250.32169 736.72167 065.25
Net debt24 519.5833 427.4233 953.5734 825.4334 862.00
Profitability
EBIT-%
ROA1.2 %-5.2 %6.3 %15.7 %5.8 %
ROE-6.8 %0.1 %8.2 %19.3 %6.0 %
ROI1.2 %-5.3 %6.4 %15.8 %5.8 %
Economic value added (EVA)-5 279.41-14 348.72-3 997.5317 773.991 183.59
Solvency
Equity ratio67.9 %67.9 %74.0 %77.5 %78.1 %
Gearing46.5 %44.0 %34.0 %28.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.92.52.00.7
Current ratio7.42.92.52.00.7
Cash and cash equivalents24 913.4013 407.085 287.152 784.961 175.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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