Ejendomsselskabet KL Hotel A/S — Credit Rating and Financial Key Figures

CVR number: 38027948
Lufthavnsboulevarden 6, 2770 Kastrup

Credit rating

Company information

Official name
Ejendomsselskabet KL Hotel A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet KL Hotel A/S

Ejendomsselskabet KL Hotel A/S (CVR number: 38027948) is a company from TÅRNBY. The company reported a net sales of 28.9 mDKK in 2021. The operating profit percentage was at 38.9 % (EBIT: 11.2 mDKK), while net earnings were 1871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet KL Hotel A/S's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
2020
2021
Volume
Net sales28 862.00
Gross profit- 213.62- 618.17- 261.00-2 139.0027 641.00
EBIT- 213.62- 618.17- 261.00-2 139.0011 214.00
Net earnings- 321.14- 896.60-5 445.00-13 982.001 871.00
Shareholders equity total178.86164 382.26158 937.00144 955.001 007 183.00
Balance sheet total (assets)6 931.43309 818.62723 410.00949 373.001 013 022.00
Net debt4 079.1078 635.44452 742.00797 358.00-45 788.00
Profitability
EBIT-%38.9 %
ROA-2.7 %-0.4 %-0.0 %-0.3 %1.1 %
ROE-179.5 %-1.1 %-3.4 %-9.2 %0.3 %
ROI-3.9 %-0.4 %-0.1 %-0.3 %1.1 %
Economic value added (EVA)- 213.62- 521.461 545.83-1 166.94909.20
Solvency
Equity ratio2.6 %53.1 %22.0 %15.3 %99.3 %
Gearing2564.2 %69.9 %291.5 %553.2 %
Relative net indebtedness %-138.4 %
Liquidity
Quick ratio0.42.40.33.614.9
Current ratio0.42.40.33.614.9
Cash and cash equivalents507.2436 239.0710 512.004 602.0045 788.00
Capital use efficiency
Trade debtors turnover (days)125.6
Net working capital %198.1 %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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