Driftsselskabet Hotel Abild & Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 868.17 | 2 787.49 | 2 377.79 | 2 628.06 |
Gross profit | 147.51 | 1 548.56 | 1 141.84 | 1 235.08 |
EBIT | 240.54 | 411.84 | -54.31 | |
Net earnings | -1 051.72 | 240.54 | 396.44 | -62.99 |
Shareholders equity total | -1 013.63 | - 781.38 | - 385.29 | - 448.28 |
Balance sheet total (assets) | 455.60 | 780.94 | 526.46 | 779.17 |
Net debt | 570.66 | -30.00 | -41.97 | - 302.96 |
Profitability | ||||
EBIT-% | 8.6 % | 17.3 % | -2.1 % | |
ROA | 15.9 % | 33.3 % | -5.1 % | |
ROE | -230.8 % | 38.9 % | 60.6 % | -9.6 % |
ROI | 82.8 % | |||
Economic value added (EVA) | 270.88 | 451.11 | -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 ratio | 0.3 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 10.00 | 30.00 | 41.97 | 302.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.1 | 85.7 | 59.6 | 50.6 |
Net working capital % | -119.9 % | -29.2 % | -17.6 % | -18.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.