HOTEL KONG VALDEMAR - VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35405402
Algade 101, 4760 Vordingborg

Credit rating

Company information

Official name
HOTEL KONG VALDEMAR - VORDINGBORG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HOTEL KONG VALDEMAR - VORDINGBORG ApS

HOTEL KONG VALDEMAR - VORDINGBORG ApS (CVR number: 35405402) is a company from VORDINGBORG. The company recorded a gross profit of 2143.8 kDKK in 2023. The operating profit was 1040 kDKK, while net earnings were 810.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL KONG VALDEMAR - VORDINGBORG ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit871.82527.573 941.143 484.322 143.78
EBIT185.55-16.113 347.542 640.701 040.03
Net earnings176.9319.352 665.622 171.65810.39
Shareholders equity total1 652.951 672.304 337.926 509.572 318.36
Balance sheet total (assets)2 663.472 668.755 792.987 311.172 813.86
Net debt123.94271.00-67.25- 140.98-87.85
Profitability
EBIT-%
ROA8.8 %1.7 %81.0 %42.5 %20.5 %
ROE11.3 %1.2 %88.7 %40.0 %18.4 %
ROI13.0 %2.4 %108.4 %51.2 %23.6 %
Economic value added (EVA)77.81- 101.652 521.111 846.91490.39
Solvency
Equity ratio62.1 %62.7 %74.9 %89.0 %82.4 %
Gearing10.3 %16.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.04.09.15.6
Current ratio3.43.04.09.15.7
Cash and cash equivalents45.562.73105.61140.9887.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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