Hotel Munkebo Kro ApS — Credit Rating and Financial Key Figures

CVR number: 36061359
Fjordvej 56, 5330 Munkebo
finn@munkebokro.dk
tel: 65974030

Company information

Official name
Hotel Munkebo Kro ApS
Personnel
36 persons
Established
2014
Company form
Private limited company
Industry

About Hotel Munkebo Kro ApS

Hotel Munkebo Kro ApS (CVR number: 36061359) is a company from KERTEMINDE. The company recorded a gross profit of 9324.7 kDKK in 2023. The operating profit was 895.8 kDKK, while net earnings were 709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hotel Munkebo Kro ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 804.768 560.3510 297.839 775.599 324.66
EBIT491.341 270.751 421.791 031.59895.80
Net earnings373.06962.931 096.00805.58709.39
Shareholders equity total1 006.131 669.061 865.061 670.641 880.03
Balance sheet total (assets)3 543.184 540.564 117.683 544.304 058.65
Net debt-1 543.09-3 689.01-3 375.19-2 295.19-2 878.50
Profitability
EBIT-%
ROA14.1 %31.4 %33.1 %27.2 %24.0 %
ROE31.9 %72.0 %62.0 %45.6 %40.0 %
ROI32.7 %85.4 %81.1 %59.0 %51.4 %
Economic value added (EVA)446.301 020.651 214.18878.20728.25
Solvency
Equity ratio28.4 %36.8 %45.3 %47.1 %46.3 %
Gearing29.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.91.82.0
Current ratio1.41.72.12.02.3
Cash and cash equivalents1 843.093 689.013 375.712 295.192 878.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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