Kirkedal Hotel og Golf Aps

CVR number: 42774944
Mårup Kirkevej 30 A, Lønstrup 9800 Hjørring
ferie@hotel-kirkedal.dk
tel: 98960370
www.hotelkirkedal.dk

Credit rating

Company information

Official name
Kirkedal Hotel og Golf Aps
Personnel
14 persons
Established
2021
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales3 881.86
Gross profit1 406.651 892.38
EBIT495.63715.77
Net earnings373.10541.62
Shareholders equity total413.10954.71
Balance sheet total (assets)666.001 240.74
Net debt- 212.38- 283.38
Profitability
EBIT-%12.8 %
ROA74.4 %75.1 %
ROE90.3 %79.2 %
ROI120.0 %104.7 %
Economic value added (EVA)390.19550.88
Solvency
Equity ratio62.0 %76.9 %
Gearing
Relative net indebtedness %1.0 %
Liquidity
Quick ratio1.42.8
Current ratio1.42.8
Cash and cash equivalents212.38283.38
Capital use efficiency
Trade debtors turnover (days)7.4
Net working capital %2.4 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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