Kirkedal Hotel og Golf Aps
Credit rating
Company information
About the company
Kirkedal Hotel og Golf Aps (CVR number: 42774944) is a company from HJØRRING. The company recorded a gross profit of 1892.4 kDKK in 2023, demonstrating a growth of 34.5 % compared to the previous year. The operating profit was 715.8 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkedal Hotel og Golf Aps's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 881.86 | |
Gross profit | 1 406.65 | 1 892.38 |
EBIT | 495.63 | 715.77 |
Net earnings | 373.10 | 541.62 |
Shareholders equity total | 413.10 | 954.71 |
Balance sheet total (assets) | 666.00 | 1 240.74 |
Net debt | - 212.38 | - 283.38 |
Profitability | ||
EBIT-% | 12.8 % | |
ROA | 74.4 % | 75.1 % |
ROE | 90.3 % | 79.2 % |
ROI | 120.0 % | 104.7 % |
Economic value added (EVA) | 390.19 | 550.88 |
Solvency | ||
Equity ratio | 62.0 % | 76.9 % |
Gearing | ||
Relative net indebtedness % | 1.0 % | |
Liquidity | ||
Quick ratio | 1.4 | 2.8 |
Current ratio | 1.4 | 2.8 |
Cash and cash equivalents | 212.38 | 283.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.4 | |
Net working capital % | 2.4 % | |
Credit risk | ||
Credit rating | C | BBB |
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