Ristinge Strandhotel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.85 | -20.37 | -31.00 |
EBIT | -20.85 | -20.37 | - 434.38 |
Net earnings | -21.38 | 122.09 | - 443.71 |
Shareholders equity total | 628.62 | 750.70 | 307.00 |
Balance sheet total (assets) | 641.62 | 921.48 | 1 026.34 |
Net debt | -73.29 | 75.32 | - 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) | -20.85 | 4.15 | - 437.22 |
Solvency | |||
Equity ratio | 98.0 % | 81.5 % | 49.3 % |
Gearing | 10.5 % | 75.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 0.2 | 1.4 |
Current ratio | 5.6 | 0.2 | 0.6 |
Cash and cash equivalents | 73.29 | 3.45 | 426.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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