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

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

Credit rating

Company information

Official name
HOTEL VOJENS A/S
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 100.6 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 7.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.3167.4168.7141.47100.57
EBIT47.3817.2518.55-8.7050.41
Net earnings66.8528.1633.41-66.8671.28
Shareholders equity total1 171.871 050.031 026.94902.87815.25
Balance sheet total (assets)1 445.121 176.191 128.25948.52883.19
Net debt- 629.17- 582.24- 602.39- 517.55- 481.42
Profitability
EBIT-%
ROA5.0 %2.8 %3.1 %0.7 %7.8 %
ROE5.7 %2.5 %3.2 %-6.9 %8.3 %
ROI6.0 %3.1 %3.3 %0.8 %8.2 %
Economic value added (EVA)20.81-7.66-1.54-27.3631.29
Solvency
Equity ratio81.1 %89.3 %91.0 %95.2 %92.3 %
Gearing4.0 %6.5 %5.2 %0.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.67.011.57.5
Current ratio2.75.67.011.57.5
Cash and cash equivalents676.14650.29655.60522.34512.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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