Hotel Julsø P/S — Credit Rating and Financial Key Figures

CVR number: 42284920
Julsøvej 14, 8680 Ry
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Company information

Official name
Hotel Julsø P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-58.23
EBIT-58.23
Net earnings-59.22
Shareholders equity total340.78
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 ratio90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents142.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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