KONTORHOTEL HUSET I HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27465935
Vroldvej 149, 8660 Skanderborg

Credit rating

Company information

Official name
KONTORHOTEL HUSET I HUSET A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.01222.43-11.84114.3277.30
EBIT- 468.5113.20- 177.8828.6324.65
Net earnings- 388.47-2.15- 145.278.091.01
Shareholders equity total573.44571.29426.02434.11435.11
Balance sheet total (assets)3 199.832 133.701 960.021 890.741 355.44
Net debt459.4078.49415.96490.04-23.46
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- 160.007.999.87
Solvency
Equity ratio17.9 %26.8 %21.7 %23.0 %32.1 %
Gearing83.1 %15.2 %97.6 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.41.38.5
Current ratio0.41.01.41.38.5
Cash and cash equivalents17.348.4723.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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