EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 16218685
Hans Tausens Alle 2, 8800 Viborg
tel: 86613171

Company information

Official name
EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S
Established
1992
Company form
Limited company
Industry

About EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S

EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S (CVR number: 16218685K) is a company from VIBORG. The company recorded a gross profit of 23.8 mDKK in 2016. The operating profit was 5287.5 kDKK, while net earnings were 4475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit23 779.42
EBIT5 287.52
Net earnings4 475.95
Shareholders equity total38 176.25
Balance sheet total (assets)88 266.50
Net debt9 954.94
Profitability
EBIT-%
ROA7.4 %
ROE11.7 %
ROI7.8 %
Economic value added (EVA)4 125.83
Solvency
Equity ratio43.3 %
Gearing103.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents29 507.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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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