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

CVR number: 56185917
Esplanaden 40, 1263 København K
Free credit report Annual report

Credit rating

Company information

Official name
KOBÆK STRAND HOTEL OG KONFERENCE A/S
Personnel
27 persons
Established
1969
Company form
Limited company
Industry

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 8091 kDKK in 2024. The operating profit was -1485 kDKK, while net earnings were -782 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 677.0012 706.0013 806.009 604.008 091.00
EBIT-2 757.00-3 730.002 152.00- 888.00-1 485.00
Net earnings-2 823.00-3 803.008 900.00- 228.00- 782.00
Shareholders equity total31 663.0027 859.0036 759.0036 532.0015 750.00
Balance sheet total (assets)38 784.0034 838.0042 207.0038 983.0016 705.00
Net debt- 173.00-2 147.00-29 939.00-7 197.00-4 966.00
Profitability
EBIT-%
ROA-6.9 %-10.1 %6.3 %-0.7 %-3.6 %
ROE-8.5 %-12.8 %27.5 %-0.6 %-3.0 %
ROI-7.4 %-11.0 %6.8 %-0.8 %-3.8 %
Economic value added (EVA)-4 704.66-5 518.25-51.79-2 677.34-2 993.53
Solvency
Equity ratio81.6 %80.0 %87.1 %93.7 %94.3 %
Gearing12.4 %12.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.97.715.416.2
Current ratio1.62.07.715.516.4
Cash and cash equivalents4 097.005 725.0032 662.007 197.004 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-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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