Ristinge Strandhotel A/S — Credit Rating and Financial Key Figures

CVR number: 42301272
Hakkestræde 3, Brandsby 5932 Humble

Company information

Official name
Ristinge Strandhotel A/S
Established
2021
Domicile
Brandsby
Company form
Limited company
Industry

About Ristinge Strandhotel A/S

Ristinge Strandhotel A/S (CVR number: 42301272) is a company from LANGELAND. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -434.4 kDKK, while net earnings were -443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Ristinge Strandhotel A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.85-20.37-31.00
EBIT-20.85-20.37- 434.38
Net earnings-21.38122.09- 443.71
Shareholders equity total628.62750.70307.00
Balance sheet total (assets)641.62921.481 026.34
Net debt-73.2975.32- 196.24
Profitability
EBIT-%
ROA-3.2 %15.9 %-44.5 %
ROE-3.4 %17.7 %-83.9 %
ROI-3.3 %17.1 %-63.4 %
Economic value added (EVA)-20.854.15- 437.22
Solvency
Equity ratio98.0 %81.5 %49.3 %
Gearing10.5 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.21.4
Current ratio5.60.20.6
Cash and cash equivalents73.293.45426.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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