EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S — Credit Rating and Financial Key Figures

CVR number: 35850953
Kongsbjerg 33, 6640 Lunderskov

Company information

Official name
EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S
Established
2014
Industry

About EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S

EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S (CVR number: 35850953) is a company from KOLDING. The company recorded a gross profit of 242.3 kDKK in 2018. The operating profit was 242.3 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit160.4871.01242.30
EBIT27.31-62.15242.30
Net earnings-86.66260.17
Shareholders equity total1 197.351 110.691 370.86
Balance sheet total (assets)2 077.611 943.441 571.84
Net debt-5.04-4.04- 354.04
Profitability
EBIT-%
ROA1.3 %-3.1 %15.4 %
ROE-7.5 %21.0 %
ROI2.3 %-5.4 %21.8 %
Economic value added (EVA)27.31- 122.07186.69
Solvency
Equity ratio57.6 %57.2 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.8
Current ratio0.00.01.8
Cash and cash equivalents5.044.04354.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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