KELLERS PARK HOTELBYG P/S — Credit Rating and Financial Key Figures

CVR number: 27965040
Bispevej 2, 2400 København NV

Company information

Official name
KELLERS PARK HOTELBYG P/S
Established
2006
Industry

About KELLERS PARK HOTELBYG P/S

KELLERS PARK HOTELBYG P/S (CVR number: 27965040) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 30.1 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELLERS PARK HOTELBYG P/S's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 701.9914 599.2615 090.7215 597.6216 559.03
EBIT16 301.9815 149.2635 010.7223 900.5130 065.10
Net earnings14 328.2613 474.4833 422.6920 238.5526 565.46
Shareholders equity total141 392.73157 654.06201 534.42218 708.93243 714.93
Balance sheet total (assets)276 739.20290 397.39319 779.96337 360.84361 409.81
Net debt124 446.27113 532.43102 041.8090 722.7276 401.96
Profitability
EBIT-%
ROA5.9 %5.3 %11.5 %7.8 %9.2 %
ROE10.6 %9.0 %18.6 %9.6 %11.5 %
ROI6.0 %5.5 %11.6 %7.8 %9.3 %
Economic value added (EVA)4 162.362 230.4721 945.599 328.6815 117.71
Solvency
Equity ratio51.1 %54.3 %63.0 %64.8 %67.4 %
Gearing90.7 %80.1 %58.1 %53.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.19.98.510.1
Current ratio1.33.19.98.510.1
Cash and cash equivalents3 732.6212 733.0514 997.6326 659.4740 159.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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