HOTEL RINGKJØBING AF 1.1.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30912667
Torvet 18, 6950 Ringkøbing
tel: 98321872

Credit rating

Company information

Official name
HOTEL RINGKJØBING AF 1.1.2008 ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL RINGKJØBING AF 1.1.2008 ApS

HOTEL RINGKJØBING AF 1.1.2008 ApS (CVR number: 30912667) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6317 kDKK in 2024. The operating profit was 1144.7 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL RINGKJØBING AF 1.1.2008 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 157.827 985.288 002.737 293.866 316.98
EBIT752.021 409.01961.30- 122.361 144.65
Net earnings596.521 145.16780.14-75.11908.97
Shareholders equity total2 770.683 915.854 195.994 120.885 029.85
Balance sheet total (assets)12 757.8417 660.8218 154.0821 437.5924 949.97
Net debt6 211.588 664.0512 015.1114 729.0117 301.31
Profitability
EBIT-%
ROA7.8 %10.2 %6.2 %0.2 %5.8 %
ROE21.9 %34.3 %19.2 %-1.8 %19.9 %
ROI10.4 %14.1 %7.6 %0.3 %6.4 %
Economic value added (EVA)453.83967.41563.45- 297.66692.05
Solvency
Equity ratio22.0 %22.3 %23.3 %19.5 %20.4 %
Gearing226.0 %223.6 %288.0 %359.0 %345.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents48.9092.1267.3666.4893.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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