HOTEL FJORDGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30819926
Vester Kær 28, 6950 Ringkøbing
ole@fjordgaarden.dk
tel: 97321400

Credit rating

Company information

Official name
HOTEL FJORDGÅRDEN A/S
Personnel
84 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon551000

About HOTEL FJORDGÅRDEN A/S

HOTEL FJORDGÅRDEN A/S (CVR number: 30819926) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 2745.9 kDKK, while net earnings were 2098.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOTEL FJORDGÅRDEN A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 277.2410 828.3012 966.9519 325.9224 197.82
EBIT-1 888.28-2 719.52-5 209.121 264.982 745.94
Net earnings-1 487.96-2 140.39-4 133.411 315.092 098.84
Shareholders equity total-2 301.01-4 441.40-2 806.81-1 491.72607.13
Balance sheet total (assets)5 160.715 725.226 240.967 476.248 822.48
Net debt218.27- 309.811 181.60507.63-1 226.89
Profitability
EBIT-%
ROA-36.0 %-30.7 %-54.1 %14.1 %31.0 %
ROE-40.6 %-39.3 %-69.1 %19.2 %51.9 %
ROI-389.2 %-408.7 %-377.4 %68.4 %233.0 %
Economic value added (EVA)-1 434.06-2 001.54-3 820.531 580.712 268.89
Solvency
Equity ratio-30.8 %-43.7 %-31.0 %-16.6 %6.9 %
Gearing-13.5 %-0.6 %-71.1 %-115.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.6
Current ratio0.70.50.50.50.7
Cash and cash equivalents91.56337.81812.801 207.461 267.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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