Aggersvold Hotel og Konference A/S — Credit Rating and Financial Key Figures

CVR number: 39705273
Tornbrinken 24, Aggersvold 4450 Jyderup

Credit rating

Company information

Official name
Aggersvold Hotel og Konference A/S
Personnel
48 persons
Established
2018
Domicile
Aggersvold
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Aggersvold Hotel og Konference A/S

Aggersvold Hotel og Konference A/S (CVR number: 39705273) is a company from HOLBÆK. The company recorded a gross profit of 1683 kDKK in 2023. The operating profit was 119.1 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggersvold Hotel og Konference A/S's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit962.51-30.14-12.50-49.131 683.04
EBIT962.51-30.14-42.13-49.13119.14
Net earnings-1 262.67- 283.88-50.40-44.32260.92
Shareholders equity total-3 036.35679.76629.36585.0410 820.35
Balance sheet total (assets)8 257.21689.76644.99596.0413 262.89
Net debt-4 452.61- 660.13- 639.37- 586.83-8 618.95
Profitability
EBIT-%
ROA3.5 %-0.5 %-6.3 %-7.0 %3.8 %
ROE-3.8 %-6.4 %-7.7 %-7.3 %4.6 %
ROI20.8 %-1.6 %-6.4 %-7.2 %4.5 %
Economic value added (EVA)1 130.28499.13157.83-48.63119.23
Solvency
Equity ratio-26.9 %98.6 %97.6 %98.2 %83.7 %
Gearing-100.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.769.041.354.26.2
Current ratio0.769.041.354.25.4
Cash and cash equivalents7 496.36660.13639.37586.838 872.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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