TRINITY HOTEL OG KONFERENCECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 12812930
Gl. Færgevej 30, Snoghøj 7000 Fredericia
regnskab@trinity.dk
tel: 82271727

Credit rating

Company information

Official name
TRINITY HOTEL OG KONFERENCECENTER A/S
Personnel
104 persons
Established
1989
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About TRINITY HOTEL OG KONFERENCECENTER A/S

TRINITY HOTEL OG KONFERENCECENTER A/S (CVR number: 12812930) is a company from FREDERICIA. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was 2477.7 kDKK, while net earnings were 1830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRINITY HOTEL OG KONFERENCECENTER A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit34 399.5921 985.8229 618.2444 087.8834 469.22
EBIT1 728.01-5 548.96- 783.706 459.942 477.74
Net earnings1 184.25-4 382.90- 681.044 917.201 830.02
Shareholders equity total16 185.3011 802.4011 121.3616 038.5617 868.58
Balance sheet total (assets)27 618.1925 972.2429 295.8728 759.5929 011.91
Net debt161.23-2 644.974 124.421 904.021 976.40
Profitability
EBIT-%
ROA6.3 %-20.7 %-2.8 %22.3 %8.9 %
ROE7.4 %-31.3 %-5.9 %36.2 %10.8 %
ROI9.6 %-34.8 %-5.4 %38.9 %13.5 %
Economic value added (EVA)543.79-5 068.36- 984.104 476.531 130.28
Solvency
Equity ratio67.2 %55.3 %44.9 %60.4 %68.0 %
Gearing11.2 %16.7 %37.4 %12.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.31.6
Current ratio1.20.80.91.11.3
Cash and cash equivalents1 652.394 618.1037.1341.4543.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-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: 2024-12-21T09:43:11.506Z

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