DRONNINGLUND HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 12974035
Slotsgade 76-78, 9330 Dronninglund
tel: 98844050

Credit rating

Company information

Official name
DRONNINGLUND HOTEL ApS
Personnel
51 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon551000

About DRONNINGLUND HOTEL ApS

DRONNINGLUND HOTEL ApS (CVR number: 12974035) is a company from Brønderslev. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 613.5 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRONNINGLUND HOTEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 029.3111 548.2110 578.639 817.8010 530.11
EBIT571.55359.48- 567.9249.75613.53
Net earnings314.68120.95- 526.10-82.18342.95
Shareholders equity total11 679.1611 800.1111 274.0211 191.8411 534.78
Balance sheet total (assets)38 559.7138 796.6935 228.7036 089.2236 242.59
Net debt18 305.2816 070.7116 278.3816 009.2816 896.86
Profitability
EBIT-%
ROA1.9 %1.4 %-1.3 %0.5 %2.1 %
ROE2.6 %1.0 %-4.6 %-0.7 %3.0 %
ROI2.2 %1.7 %-1.6 %0.6 %2.4 %
Economic value added (EVA)- 657.84- 737.46-1 469.42- 947.67- 479.97
Solvency
Equity ratio30.8 %30.8 %32.7 %31.8 %32.7 %
Gearing157.2 %136.9 %145.0 %143.2 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.21.2
Current ratio1.61.31.21.11.1
Cash and cash equivalents58.5289.4264.5518.7527.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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