Hotel Invest Skive A/S — Credit Rating and Financial Key Figures

CVR number: 29447136
Marienlystvej 53, 7800 Skive

Company information

Official name
Hotel Invest Skive A/S
Established
2006
Company form
Limited company
Industry

About Hotel Invest Skive A/S

Hotel Invest Skive A/S (CVR number: 29447136) is a company from SKIVE. The company recorded a gross profit of 3181.3 kDKK in 2023. The operating profit was 1414.1 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Hotel Invest Skive A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 528.781 215.381 586.453 311.293 181.28
EBIT1 349.991 155.751 125.841 520.731 414.09
Net earnings995.46718.74369.31642.90504.47
Shareholders equity total64 046.8664 765.6165 134.9265 777.8266 282.29
Balance sheet total (assets)64 946.1865 771.42101 123.79101 361.87100 054.74
Net debt-2 220.00- 508.5830 023.9828 628.9532 358.83
Profitability
EBIT-%
ROA2.1 %1.6 %1.3 %1.7 %1.5 %
ROE1.6 %1.1 %0.6 %1.0 %0.8 %
ROI2.1 %1.6 %1.3 %1.7 %1.6 %
Economic value added (EVA)-2 144.74-2 363.87-2 408.16-3 873.74-3 916.83
Solvency
Equity ratio98.6 %98.5 %64.4 %64.9 %66.2 %
Gearing1.0 %1.0 %54.5 %51.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.62.01.60.7
Current ratio3.91.62.01.60.7
Cash and cash equivalents2 828.901 142.295 482.525 291.69231.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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