Hotel Julsø P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel Julsø P/S
Hotel Julsø P/S (CVR number: 42284920) is a company from SKANDERBORG. The company recorded a gross profit of -58.2 kDKK in 2021. The operating profit was -58.2 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel Julsø P/S's liquidity measured by quick ratio was 4 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -58.23 |
EBIT | -58.23 |
Net earnings | -59.22 |
Shareholders equity total | 340.78 |
Balance sheet total (assets) | 378.28 |
Net debt | - 142.82 |
Profitability | |
EBIT-% | |
ROA | -15.4 % |
ROE | -17.4 % |
ROI | -17.1 % |
Economic value added (EVA) | -58.23 |
Solvency | |
Equity ratio | 90.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 142.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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