Kjølby Hospitality A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjølby Hospitality A/S
Kjølby Hospitality A/S (CVR number: 38899503) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 700.00 | -4 139.09 | |||
Gross profit | 682.75 | -4 167.81 | -10.10 | -16.22 | -25.95 |
EBIT | 682.75 | -4 167.81 | -10.10 | -16.22 | -25.95 |
Net earnings | 608.52 | -4 174.45 | 29.27 | - 108.85 | 30.24 |
Shareholders equity total | 4 971.73 | 797.28 | 826.55 | 717.70 | 747.94 |
Balance sheet total (assets) | 5 042.65 | 868.20 | 837.46 | 728.61 | 773.85 |
Net debt | - 903.56 | - 868.20 | - 837.46 | - 728.61 | - 755.67 |
Profitability | |||||
EBIT-% | 97.5 % | ||||
ROA | 14.5 % | -141.0 % | 3.9 % | -0.6 % | 4.0 % |
ROE | 22.8 % | -144.7 % | 3.6 % | -14.1 % | 4.1 % |
ROI | 25.6 % | -144.5 % | 4.1 % | -0.7 % | 4.1 % |
Economic value added (EVA) | 883.65 | -4 164.25 | -6.54 | -15.67 | -25.40 |
Solvency | |||||
Equity ratio | 98.6 % | 91.8 % | 98.7 % | 98.5 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | -118.9 % | 19.3 % | |||
Liquidity | |||||
Quick ratio | 12.7 | 12.2 | 76.7 | 66.7 | 29.2 |
Current ratio | 12.7 | 12.2 | 76.7 | 66.7 | 29.2 |
Cash and cash equivalents | 903.56 | 868.20 | 837.46 | 728.61 | 755.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.9 % | -19.3 % | |||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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