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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 12.2 %, 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit21 672.0423 158.1522 902.3623 867.9823 779.42
EBIT3 804.045 518.035 353.456 195.765 287.52
Net earnings2 759.634 835.574 854.714 304.854 475.95
Shareholders equity total25 726.2928 875.2931 681.7135 465.0638 176.25
Balance sheet total (assets)84 418.6883 812.5288 453.9788 402.5088 266.50
Net debt14 146.129 954.94
Profitability
EBIT-%
ROA8.2 %7.7 %7.4 %
ROE16.0 %12.8 %12.2 %
ROI8.7 %8.1 %7.8 %
Economic value added (EVA)2 849.83885.47209.46318.58-72.81
Solvency
Equity ratio35.8 %40.1 %43.3 %
Gearing147.0 %119.5 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.8
Current ratio3.23.83.8
Cash and cash equivalents25 866.9824 930.3426 516.4528 229.7529 507.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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