FONDEN KOLDING HOTEL APARTMENTS — Credit Rating and Financial Key Figures

CVR number: 16351938
Kedelsmedgangen 2, 6000 Kolding
tel: 75541802

Company information

Official name
FONDEN KOLDING HOTEL APARTMENTS
Personnel
20 persons
Established
1999
Industry

About FONDEN KOLDING HOTEL APARTMENTS

FONDEN KOLDING HOTEL APARTMENTS (CVR number: 16351938) is a company from KOLDING. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 4224.9 kDKK, while net earnings were 2723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN KOLDING HOTEL APARTMENTS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 358.628 989.6910 140.0010 756.7612 503.56
EBIT813.081 963.342 839.072 979.404 224.85
Net earnings346.471 157.941 366.262 290.872 723.75
Shareholders equity total43 599.9344 757.8746 124.1348 415.0051 138.75
Balance sheet total (assets)87 382.7788 229.5286 905.4988 462.4490 205.86
Net debt32 579.4533 029.5231 470.4733 349.0626 118.61
Profitability
EBIT-%
ROA1.3 %2.6 %3.5 %3.9 %5.2 %
ROE0.8 %2.6 %3.0 %4.8 %5.5 %
ROI1.4 %2.7 %3.6 %4.0 %5.3 %
Economic value added (EVA)-3 188.38-2 155.10-1 535.22-1 427.69- 677.19
Solvency
Equity ratio49.9 %50.7 %53.1 %54.7 %56.7 %
Gearing84.6 %79.6 %74.6 %69.2 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.00.22.4
Current ratio1.30.71.00.32.4
Cash and cash equivalents4 307.122 604.072 934.13136.385 859.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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