LÅSBY KRO OG HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 36534540
Hovedgaden 49, 8670 Låsby

Company information

Official name
LÅSBY KRO OG HOTEL ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About LÅSBY KRO OG HOTEL ApS

LÅSBY KRO OG HOTEL ApS (CVR number: 36534540) is a company from SKANDERBORG. The company recorded a gross profit of 3955.9 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. LÅSBY KRO OG HOTEL ApS's liquidity measured by quick ratio was 1.2 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 profit3 288.043 380.163 760.143 148.783 955.91
EBIT101.6833.87- 170.06- 652.70343.29
Net earnings74.0117.77- 123.76- 569.59251.44
Shareholders equity total1 055.831 017.10836.14207.65459.10
Balance sheet total (assets)2 289.352 381.861 957.031 394.951 764.49
Net debt-1 697.06-1 384.38-1 458.27- 652.89- 871.20
Profitability
EBIT-%
ROA5.6 %1.8 %-7.2 %-38.9 %21.7 %
ROE7.1 %1.7 %-13.4 %-109.1 %75.4 %
ROI10.4 %4.1 %-15.9 %-104.5 %74.8 %
Economic value added (EVA)25.96-32.17- 181.40- 566.06251.12
Solvency
Equity ratio46.1 %42.7 %42.7 %14.9 %26.0 %
Gearing0.5 %3.9 %9.7 %59.8 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.11.2
Current ratio1.81.71.71.21.4
Cash and cash equivalents1 702.281 423.661 539.49777.10998.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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