DANSKE LAGERHOTELLER A/S — Credit Rating and Financial Key Figures

CVR number: 12624298
Plantagevej 7-9, Bov 6330 Padborg
tel: 74675737

Credit rating

Company information

Official name
DANSKE LAGERHOTELLER A/S
Personnel
14 persons
Established
1988
Domicile
Bov
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DANSKE LAGERHOTELLER A/S

DANSKE LAGERHOTELLER A/S (CVR number: 12624298) is a company from AABENRAA. The company recorded a gross profit of 7532.9 kDKK in 2023. The operating profit was 1247.8 kDKK, while net earnings were 1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSKE LAGERHOTELLER A/S's liquidity measured by quick ratio was 4.6 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 767.867 082.896 974.488 036.367 532.89
EBIT1 263.851 258.491 247.011 225.991 247.79
Net earnings981.23988.731 007.05973.691 023.23
Shareholders equity total3 743.324 732.055 739.106 712.807 736.03
Balance sheet total (assets)8 748.4811 415.1013 869.0211 936.1412 245.12
Net debt4 156.414 152.333 886.823 694.993 465.53
Profitability
EBIT-%
ROA15.0 %12.8 %10.3 %9.9 %12.0 %
ROE30.2 %23.3 %19.2 %15.6 %14.2 %
ROI17.2 %15.3 %13.9 %12.6 %13.4 %
Economic value added (EVA)847.01610.53561.85507.18484.39
Solvency
Equity ratio42.8 %41.5 %41.4 %56.2 %63.2 %
Gearing111.0 %87.7 %67.7 %55.0 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.73.04.6
Current ratio2.11.81.73.04.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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