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

CVR number: 35405402
Algade 101, 4760 Vordingborg
Free credit report Annual report

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 1470.4 kDKK in 2024. The operating profit was 256.2 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. HOTEL KONG VALDEMAR - VORDINGBORG ApS's liquidity measured by quick ratio was 1.9 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 profit527.573 941.143 484.322 143.781 470.44
EBIT-16.113 347.542 640.701 040.03256.24
Net earnings19.352 665.622 171.65810.39178.66
Shareholders equity total1 672.304 337.926 509.572 318.36283.38
Balance sheet total (assets)2 668.755 792.987 311.172 813.86596.34
Net debt271.00-67.25- 140.98-87.85- 234.28
Profitability
EBIT-%
ROA1.7 %81.0 %42.5 %20.5 %15.0 %
ROE1.2 %88.7 %40.0 %18.4 %13.7 %
ROI2.4 %108.4 %51.2 %23.6 %19.7 %
Economic value added (EVA)- 103.942 512.731 839.67483.3083.38
Solvency
Equity ratio62.7 %74.9 %89.0 %82.4 %47.5 %
Gearing16.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.09.15.61.9
Current ratio3.04.09.15.71.9
Cash and cash equivalents2.73105.61140.9887.85234.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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