VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 29159513
Vingsted Skovvej 2, Vingsted 7182 Bredsten
smk@vingsted.dk
tel: 75865533
www.vingsted.dk

Credit rating

Company information

Official name
VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND
Established
1999
Domicile
Vingsted
Industry
  • Expand more icon55Accommodation

About VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND

VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND (CVR number: 29159513K) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales96 823.6298 283.50
Gross profit50 915.7153 617.71
EBIT5 591.085 134.52
Net earnings2 675.133 331.73
Shareholders equity total76 948.5480 141.07
Balance sheet total (assets)128 218.93133 902.16
Net debt16 731.1614 410.17
Profitability
EBIT-%5.8 %5.2 %
ROA4.6 %4.1 %
ROE3.8 %4.6 %
ROI5.0 %4.6 %
Economic value added (EVA)4 004.31- 588.65-4 683.02
Solvency
Equity ratio60.0 %59.9 %
Gearing41.0 %37.7 %
Relative net indebtedness %28.5 %29.6 %
Liquidity
Quick ratio1.61.6
Current ratio1.71.6
Cash and cash equivalents14 847.6715 792.43
Capital use efficiency
Trade debtors turnover (days)15.220.6
Net working capital %8.5 %10.5 %
Credit risk
Credit ratingAAAACBB

Variable visualization

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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