KOBÆK STRAND HOTEL OG KONFERENCE A/S — Credit Rating and Financial Key Figures

CVR number: 56185917
Esplanaden 40, 1263 København K

Credit rating

Company information

Official name
KOBÆK STRAND HOTEL OG KONFERENCE A/S
Personnel
25 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About KOBÆK STRAND HOTEL OG KONFERENCE A/S

KOBÆK STRAND HOTEL OG KONFERENCE A/S (CVR number: 56185917) is a company from KØBENHAVN. The company recorded a gross profit of 9597 kDKK in 2023. The operating profit was -889 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBÆK STRAND HOTEL OG KONFERENCE A/S's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales
Gross profit12 298.886 677.0012 706.0013 806.009 597.00
EBIT1 226.36-2 757.00-3 730.002 152.00- 889.00
Net earnings1 172.41-2 823.00-3 803.008 900.00- 228.00
Shareholders equity total34 485.9431 663.0027 859.0036 759.0036 531.00
Balance sheet total (assets)41 576.6238 784.0034 838.0042 207.0038 983.00
Net debt-1 336.25- 173.00-2 147.00-29 939.00-7 197.00
Profitability
EBIT-%
ROA3.0 %-6.9 %-10.1 %6.3 %-0.7 %
ROE3.5 %-8.5 %-12.8 %27.5 %-0.6 %
ROI3.2 %-7.4 %-11.0 %6.8 %-0.8 %
Economic value added (EVA)- 389.86-4 402.49-5 292.02254.03- 900.02
Solvency
Equity ratio82.9 %81.6 %80.0 %87.1 %93.7 %
Gearing12.4 %12.4 %12.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.97.715.4
Current ratio2.31.62.07.715.5
Cash and cash equivalents5 609.774 097.005 725.0032 662.007 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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