HOTEL VOJENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.41 | 68.71 | 41.47 | 100.57 | 21.19 |
EBIT | 17.25 | 18.55 | -8.70 | 50.41 | -79.24 |
Net earnings | 28.16 | 33.41 | -66.86 | 71.28 | -64.12 |
Shareholders equity total | 1 050.03 | 1 026.94 | 902.87 | 815.25 | 690.14 |
Balance sheet total (assets) | 1 176.19 | 1 128.25 | 948.52 | 883.19 | 780.93 |
Net debt | - 582.24 | - 602.39 | - 517.55 | - 481.42 | - 424.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.1 % | 0.7 % | 7.8 % | -7.6 % |
ROE | 2.5 % | 3.2 % | -6.9 % | 8.3 % | -8.5 % |
ROI | 3.1 % | 3.3 % | 0.8 % | 8.2 % | -8.1 % |
Economic value added (EVA) | -44.00 | -37.64 | -62.98 | 4.80 | - 121.75 |
Solvency | |||||
Equity ratio | 89.3 % | 91.0 % | 95.2 % | 92.3 % | 88.4 % |
Gearing | 6.5 % | 5.2 % | 0.5 % | 3.8 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 7.0 | 11.5 | 7.5 | 5.1 |
Current ratio | 5.6 | 7.0 | 11.5 | 7.5 | 5.1 |
Cash and cash equivalents | 650.29 | 655.60 | 522.34 | 512.12 | 460.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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