Kjølby Hospitality A/S — Credit Rating and Financial Key Figures

CVR number: 38899503
Øresundsvej 156, 2300 København S
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Credit rating

Company information

Official name
Kjølby Hospitality A/S
Established
2017
Company form
Limited company
Industry

About Kjølby Hospitality A/S

Kjølby Hospitality A/S (CVR number: 38899503) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 89.3 % (EBIT: 0.3 mDKK), while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjølby Hospitality A/S's liquidity measured by quick ratio was 42.8 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-4 139.09348.85
Gross profit-4 167.81-10.10-16.22-25.95311.64
EBIT-4 167.81-10.10-16.22-25.95311.64
Net earnings-4 174.4529.27- 108.8530.24393.60
Shareholders equity total797.28826.55717.70747.941 141.53
Balance sheet total (assets)868.20837.46728.61773.851 168.45
Net debt- 868.20- 837.46- 728.61- 755.67-1 152.22
Profitability
EBIT-%89.3 %
ROA-141.0 %3.9 %-0.6 %4.0 %41.0 %
ROE-144.7 %3.6 %-14.1 %4.1 %41.7 %
ROI-144.5 %4.1 %-0.7 %4.1 %42.1 %
Economic value added (EVA)-4 417.64-50.16-57.76-62.01274.05
Solvency
Equity ratio91.8 %98.7 %98.5 %96.7 %97.7 %
Gearing
Relative net indebtedness %19.3 %-322.6 %
Liquidity
Quick ratio12.276.766.729.242.8
Current ratio12.276.766.729.242.8
Cash and cash equivalents868.20837.46728.61755.671 152.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %18.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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