HOTEL KOLDINGFJORD A/S — Credit Rating and Financial Key Figures

CVR number: 12101899
Fjordvej 154, Strandhuse 6000 Kolding
hotel@koldingfjord.dk
tel: 75510051

Company information

Official name
HOTEL KOLDINGFJORD A/S
Personnel
115 persons
Established
1988
Domicile
Strandhuse
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.7549.4176.6674.6275.59
Gross profit19.7130.5043.1440.5344.21
EBIT-10.22-2.074.892.094.51
Net earnings-7.91-1.793.731.843.83
Shareholders equity total19.0417.2620.9922.8326.66
Balance sheet total (assets)30.5630.2432.2633.7335.00
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)-8.53-1.973.621.423.22
Solvency
Equity ratio65.6 %60.7 %66.8 %72.7 %77.9 %
Gearing12.2 %13.5 %2.5 %
Relative net indebtedness %-3.6 %-2.3 %-8.9 %-9.7 %-16.3 %
Liquidity
Quick ratio2.01.72.23.03.5
Current ratio2.01.72.32.63.6
Cash and cash equivalents12.6314.1418.1017.7720.25
Capital use efficiency
Trade debtors turnover (days)5.115.013.419.113.2
Net working capital %15.5 %19.1 %19.3 %9.7 %6.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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