HOTEL KOLDINGFJORD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTEL KOLDINGFJORD A/S
HOTEL KOLDINGFJORD A/S (CVR number: 12101899) is a company from KOLDING. The company reported a net sales of 75.6 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 4.5 mDKK), while net earnings were 3832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HOTEL KOLDINGFJORD A/S's liquidity measured by quick ratio was 3.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.75 | 49.41 | 76.66 | 74.62 | 75.59 |
Gross profit | 19.71 | 30.50 | 43.14 | 40.53 | 44.21 |
EBIT | -10.22 | -2.07 | 4.89 | 2.09 | 4.51 |
Net earnings | -7.91 | -1.79 | 3.73 | 1.84 | 3.83 |
Shareholders equity total | 19.04 | 17.26 | 20.99 | 22.83 | 26.66 |
Balance sheet total (assets) | 30.56 | 30.24 | 32.26 | 33.73 | 35.00 |
Net debt | -10.30 | -11.81 | -17.58 | -17.77 | -20.25 |
Profitability | |||||
EBIT-% | -33.2 % | -4.2 % | 6.4 % | 2.8 % | 6.0 % |
ROA | -32.4 % | -6.7 % | 15.7 % | 7.5 % | 14.5 % |
ROE | -38.6 % | -9.8 % | 19.5 % | 8.4 % | 15.5 % |
ROI | -44.9 % | -10.0 % | 23.9 % | 11.1 % | 19.8 % |
Economic value added (EVA) | -8.53 | -1.97 | 3.62 | 1.42 | 3.22 |
Solvency | |||||
Equity ratio | 65.6 % | 60.7 % | 66.8 % | 72.7 % | 77.9 % |
Gearing | 12.2 % | 13.5 % | 2.5 % | ||
Relative net indebtedness % | -3.6 % | -2.3 % | -8.9 % | -9.7 % | -16.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.2 | 3.0 | 3.5 |
Current ratio | 2.0 | 1.7 | 2.3 | 2.6 | 3.6 |
Cash and cash equivalents | 12.63 | 14.14 | 18.10 | 17.77 | 20.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | 15.0 | 13.4 | 19.1 | 13.2 |
Net working capital % | 15.5 % | 19.1 % | 19.3 % | 9.7 % | 6.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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