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: 29159513) is a company from VEJLE. The company recorded a gross profit of 53.9 mDKK in 2023. The operating profit was 7312.2 kDKK, while net earnings were 5275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit59 439.0043 240.0041 856.0051 159.2153 935.25
EBIT9 014.00-1 579.006 453.009 023.547 312.24
Net earnings4 139.00-1 931.00-1 282.006 344.985 275.82
Shareholders equity total91 126.0088 894.0077 778.0084 023.2489 228.06
Balance sheet total (assets)165 038.00159 580.00140 746.00146 969.04152 540.58
Net debt33 514.8121 688.24
Profitability
EBIT-%
ROA5.7 %-1.0 %4.3 %6.2 %4.9 %
ROE4.6 %-2.1 %-1.5 %7.8 %6.1 %
ROI5.7 %-1.0 %4.3 %6.4 %5.2 %
Economic value added (EVA)4 633.36-6 158.081 986.083 119.79-61.42
Solvency
Equity ratio100.0 %100.0 %100.0 %57.2 %58.5 %
Gearing49.8 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.22.1
Cash and cash equivalents8 361.4717 798.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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