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

CVR number: 19430782
Nørregade 2, 6500 Vojens
hotelvojens@mail.tele.dk
tel: 74541331
Free credit report Annual report

Company information

Official name
HOTEL VOJENS A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About HOTEL VOJENS A/S

HOTEL VOJENS A/S (CVR number: 19430782) is a company from HADERSLEV. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL VOJENS A/S's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.4168.7141.47100.5721.19
EBIT17.2518.55-8.7050.41-79.24
Net earnings28.1633.41-66.8671.28-64.12
Shareholders equity total1 050.031 026.94902.87815.25690.14
Balance sheet total (assets)1 176.191 128.25948.52883.19780.93
Net debt- 582.24- 602.39- 517.55- 481.42- 424.55
Profitability
EBIT-%
ROA2.8 %3.1 %0.7 %7.8 %-7.6 %
ROE2.5 %3.2 %-6.9 %8.3 %-8.5 %
ROI3.1 %3.3 %0.8 %8.2 %-8.1 %
Economic value added (EVA)-44.00-37.64-62.984.80- 121.75
Solvency
Equity ratio89.3 %91.0 %95.2 %92.3 %88.4 %
Gearing6.5 %5.2 %0.5 %3.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.011.57.55.1
Current ratio5.67.011.57.55.1
Cash and cash equivalents650.29655.60522.34512.12460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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