RØNNE HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 32340652
P.A.Holms Plads 11, 3700 Rønne
info@roennehotel.dk
tel: 30702070
www.roennehotel.dk

Credit rating

Company information

Official name
RØNNE HOTEL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon551000

About RØNNE HOTEL ApS

RØNNE HOTEL ApS (CVR number: 32340652) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 262.8 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNE HOTEL ApS's liquidity measured by quick ratio was 8.9 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 profit166.97198.70355.83358.08262.79
EBIT166.97148.60208.62217.23130.85
Net earnings126.51113.58158.93166.85101.15
Shareholders equity total441.28554.85713.78880.63981.79
Balance sheet total (assets)553.31607.70821.251 046.191 106.62
Net debt- 148.73- 263.84- 528.61- 501.40- 131.06
Profitability
EBIT-%
ROA32.4 %25.6 %29.2 %23.4 %12.3 %
ROE33.5 %22.8 %25.1 %20.9 %10.9 %
ROI36.1 %28.7 %32.9 %27.4 %14.0 %
Economic value added (EVA)137.71102.91147.67159.3282.52
Solvency
Equity ratio79.8 %91.3 %86.9 %84.2 %88.7 %
Gearing9.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.57.66.38.9
Current ratio4.911.57.66.38.9
Cash and cash equivalents188.48263.84528.61501.40158.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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