HOTEL KIRSTINE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32778208
Købmagergade 20, 4700 Næstved

Credit rating

Company information

Official name
HOTEL KIRSTINE.DK ApS
Personnel
71 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL KIRSTINE.DK ApS

HOTEL KIRSTINE.DK ApS (CVR number: 32778208) is a company from NÆSTVED. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 7133.2 kDKK, while net earnings were 5102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 KIRSTINE.DK ApS'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 profit11 580.4713 061.4918 207.1918 009.0120 189.00
EBIT3 937.324 026.676 162.235 747.687 133.19
Net earnings2 384.062 456.014 241.613 974.055 102.55
Shareholders equity total4 423.046 879.0411 120.6510 894.7011 997.25
Balance sheet total (assets)38 653.5342 019.8641 481.5541 090.1239 645.22
Net debt30 209.5830 331.7825 479.7623 510.4620 604.85
Profitability
EBIT-%
ROA10.0 %10.0 %14.8 %13.9 %17.7 %
ROE63.9 %43.5 %47.1 %36.1 %44.6 %
ROI10.6 %10.6 %15.7 %15.0 %19.1 %
Economic value added (EVA)1 676.151 631.773 264.272 747.233 978.29
Solvency
Equity ratio11.6 %16.6 %27.5 %27.1 %30.8 %
Gearing691.3 %455.7 %232.0 %235.0 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.7
Current ratio0.40.20.50.60.7
Cash and cash equivalents366.911 015.89325.342 094.242 053.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:44.767Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.