KONTORHOTEL HUSET I HUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONTORHOTEL HUSET I HUSET A/S
KONTORHOTEL HUSET I HUSET A/S (CVR number: 27465935) is a company from SKANDERBORG. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONTORHOTEL HUSET I HUSET A/S's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.01 | 222.43 | -11.84 | 114.32 | 77.30 |
EBIT | - 468.51 | 13.20 | - 177.88 | 28.63 | 24.65 |
Net earnings | - 388.47 | -2.15 | - 145.27 | 8.09 | 1.01 |
Shareholders equity total | 573.44 | 571.29 | 426.02 | 434.11 | 435.11 |
Balance sheet total (assets) | 3 199.83 | 2 133.70 | 1 960.02 | 1 890.74 | 1 355.44 |
Net debt | 459.40 | 78.49 | 415.96 | 490.04 | -23.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 0.5 % | -8.7 % | 1.5 % | 1.5 % |
ROE | -50.6 % | -0.4 % | -29.1 % | 1.9 % | 0.2 % |
ROI | -23.3 % | 0.8 % | -11.2 % | 1.6 % | 1.6 % |
Economic value added (EVA) | - 405.81 | -7.71 | - 160.00 | 7.99 | 9.87 |
Solvency | |||||
Equity ratio | 17.9 % | 26.8 % | 21.7 % | 23.0 % | 32.1 % |
Gearing | 83.1 % | 15.2 % | 97.6 % | 112.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.4 | 1.3 | 8.5 |
Current ratio | 0.4 | 1.0 | 1.4 | 1.3 | 8.5 |
Cash and cash equivalents | 17.34 | 8.47 | 23.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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