Rønnes Hotel Slettestrand ApS — Credit Rating and Financial Key Figures

CVR number: 42267252
Kystvejen 25, Slettestrand 9690 Fjerritslev
helle@klitrosen.dk

Company information

Official name
Rønnes Hotel Slettestrand ApS
Personnel
13 persons
Established
2021
Domicile
Slettestrand
Company form
Private limited company
Industry

About Rønnes Hotel Slettestrand ApS

Rønnes Hotel Slettestrand ApS (CVR number: 42267252) is a company from JAMMERBUGT. The company recorded a gross profit of 3659.4 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Rønnes Hotel Slettestrand ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 069.074 708.723 659.39
EBIT184.98317.029.45
Net earnings131.79243.095.42
Shareholders equity total171.79414.88420.30
Balance sheet total (assets)1 832.572 196.431 696.36
Net debt-1 021.10-1 105.24- 275.68
Profitability
EBIT-%
ROA10.1 %15.8 %0.5 %
ROE76.7 %82.9 %1.3 %
ROI93.1 %92.1 %2.1 %
Economic value added (EVA)143.97237.15-17.76
Solvency
Equity ratio9.4 %18.9 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.4
Current ratio1.01.00.8
Cash and cash equivalents1 021.101 105.24275.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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