Ejendomsselskabet KL Hotel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 862.00 | ||||
Gross profit | - 213.62 | - 618.17 | - 261.00 | -2 139.00 | 27 641.00 |
EBIT | - 213.62 | - 618.17 | - 261.00 | -2 139.00 | 11 214.00 |
Net earnings | - 321.14 | - 896.60 | -5 445.00 | -13 982.00 | 1 871.00 |
Shareholders equity total | 178.86 | 164 382.26 | 158 937.00 | 144 955.00 | 1 007 183.00 |
Balance sheet total (assets) | 6 931.43 | 309 818.62 | 723 410.00 | 949 373.00 | 1 013 022.00 |
Net debt | 4 079.10 | 78 635.44 | 452 742.00 | 797 358.00 | -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 | - 521.46 | 1 545.83 | -1 166.94 | 909.20 |
Solvency | |||||
Equity ratio | 2.6 % | 53.1 % | 22.0 % | 15.3 % | 99.3 % |
Gearing | 2564.2 % | 69.9 % | 291.5 % | 553.2 % | |
Relative net indebtedness % | -138.4 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 0.3 | 3.6 | 14.9 |
Current ratio | 0.4 | 2.4 | 0.3 | 3.6 | 14.9 |
Cash and cash equivalents | 507.24 | 36 239.07 | 10 512.00 | 4 602.00 | 45 788.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.6 | ||||
Net working capital % | 198.1 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | AAA |
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