KOBÆK STRAND HOTEL OG KONFERENCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 298.88 | 6 677.00 | 12 706.00 | 13 806.00 | 9 597.00 |
EBIT | 1 226.36 | -2 757.00 | -3 730.00 | 2 152.00 | - 889.00 |
Net earnings | 1 172.41 | -2 823.00 | -3 803.00 | 8 900.00 | - 228.00 |
Shareholders equity total | 34 485.94 | 31 663.00 | 27 859.00 | 36 759.00 | 36 531.00 |
Balance sheet total (assets) | 41 576.62 | 38 784.00 | 34 838.00 | 42 207.00 | 38 983.00 |
Net debt | -1 336.25 | - 173.00 | -2 147.00 | -29 939.00 | -7 197.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -6.9 % | -10.1 % | 6.3 % | -0.7 % |
ROE | 3.5 % | -8.5 % | -12.8 % | 27.5 % | -0.6 % |
ROI | 3.2 % | -7.4 % | -11.0 % | 6.8 % | -0.8 % |
Economic value added (EVA) | - 389.86 | -4 402.49 | -5 292.02 | 254.03 | - 900.02 |
Solvency | |||||
Equity ratio | 82.9 % | 81.6 % | 80.0 % | 87.1 % | 93.7 % |
Gearing | 12.4 % | 12.4 % | 12.8 % | 7.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.9 | 7.7 | 15.4 |
Current ratio | 2.3 | 1.6 | 2.0 | 7.7 | 15.5 |
Cash and cash equivalents | 5 609.77 | 4 097.00 | 5 725.00 | 32 662.00 | 7 197.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
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