KØBMAND HANSENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 30526295
Strandvejen 430, Henne Strand 6854 Henne
info@kobmand-hansen.dk
tel: 76524322

Credit rating

Company information

Official name
KØBMAND HANSENS FERIEHUSUDLEJNING A/S
Personnel
89 persons
Established
2008
Domicile
Henne Strand
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About KØBMAND HANSENS FERIEHUSUDLEJNING A/S

KØBMAND HANSENS FERIEHUSUDLEJNING A/S (CVR number: 30526295) is a company from VARDE. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KØBMAND HANSENS FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 174.3125 128.2921 458.7430 323.9732 136.97
EBIT9 144.1914 755.848 868.1114 653.9315 762.24
Net earnings6 223.5710 952.008 244.8611 287.4910 627.72
Shareholders equity total19 797.8124 749.8126 994.6729 282.1630 909.88
Balance sheet total (assets)52 885.8576 745.1375 604.7976 414.5782 225.76
Net debt-1 012.94-16 023.59-15 150.81-14 620.96-7 458.91
Profitability
EBIT-%
ROA20.4 %24.1 %11.0 %19.6 %24.4 %
ROE31.2 %49.2 %31.9 %40.1 %35.3 %
ROI40.6 %63.3 %39.9 %50.7 %45.8 %
Economic value added (EVA)6 086.7010 414.766 432.7410 835.4811 121.24
Solvency
Equity ratio37.4 %32.2 %35.7 %38.3 %37.6 %
Gearing2.6 %2.8 %2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.51.4
Current ratio1.41.41.51.51.4
Cash and cash equivalents1 012.9416 678.7915 920.1415 370.738 471.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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