Driftsselskabet Hotel Abild & Kro ApS — Credit Rating and Financial Key Figures

CVR number: 42461229
Ribelandevej 66 A, Abild 6270 Tønder

Company information

Official name
Driftsselskabet Hotel Abild & Kro ApS
Personnel
3 persons
Established
2021
Domicile
Abild
Company form
Private limited company
Industry

About Driftsselskabet Hotel Abild & Kro ApS

Driftsselskabet Hotel Abild & Kro ApS (CVR number: 42461229) is a company from TØNDER. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -0.1 mDKK), while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftsselskabet Hotel Abild & Kro ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales868.172 787.492 377.792 628.06
Gross profit147.511 548.561 141.841 235.08
EBIT240.54411.84-54.31
Net earnings-1 051.72240.54396.44-62.99
Shareholders equity total-1 013.63- 781.38- 385.29- 448.28
Balance sheet total (assets)455.60780.94526.46779.17
Net debt570.66-30.00-41.97- 302.96
Profitability
EBIT-%8.6 %17.3 %-2.1 %
ROA15.9 %33.3 %-5.1 %
ROE-230.8 %38.9 %60.6 %-9.6 %
ROI82.8 %
Economic value added (EVA)270.88451.11-34.95
Solvency
Equity ratio-69.0 %-50.0 %-42.3 %-36.5 %
Gearing-57.3 %
Relative net indebtedness %168.1 %55.0 %36.6 %35.2 %
Liquidity
Quick ratio0.30.40.50.5
Current ratio0.30.50.50.6
Cash and cash equivalents10.0030.0041.97302.96
Capital use efficiency
Trade debtors turnover (days)16.185.759.650.6
Net working capital %-119.9 %-29.2 %-17.6 %-18.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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