Hotel Munkebo Kro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hotel Munkebo Kro ApS
Personnel
44 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 9144.2 kDKK in 2024. The operating profit was 395 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1.8 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 profit8 560.3510 297.839 775.599 324.669 144.25
EBIT1 270.751 421.791 031.59895.80394.96
Net earnings962.931 096.00805.58709.39337.08
Shareholders equity total1 669.061 865.061 670.641 880.031 667.12
Balance sheet total (assets)4 540.564 117.683 544.304 058.653 474.18
Net debt-3 689.01-3 375.19-2 295.19-2 878.50-2 193.33
Profitability
EBIT-%
ROA31.4 %33.1 %27.2 %24.0 %11.5 %
ROE72.0 %62.0 %45.6 %40.0 %19.0 %
ROI85.4 %81.1 %59.0 %51.4 %23.0 %
Economic value added (EVA)912.961 028.81708.54612.92211.85
Solvency
Equity ratio36.8 %45.3 %47.1 %46.3 %48.0 %
Gearing0.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.82.01.8
Current ratio1.72.12.02.32.0
Cash and cash equivalents3 689.013 375.712 295.192 878.502 419.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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