TORNØES HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 30552008
Strandgade 2, 5300 Kerteminde

Company information

Official name
TORNØES HOTEL A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About TORNØES HOTEL A/S

TORNØES HOTEL A/S (CVR number: 30552008) is a company from KERTEMINDE. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 3221.7 kDKK, while net earnings were 2192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. TORNØES HOTEL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 397.4512 281.0611 599.5110 122.6112 336.39
EBIT1 605.352 616.82736.031 011.623 221.71
Net earnings1 110.521 918.27521.88724.902 192.79
Shareholders equity total22 120.0224 038.2824 560.1725 285.0725 977.86
Balance sheet total (assets)38 238.8237 645.9640 950.5746 304.3560 479.57
Net debt8 988.088 169.3211 230.1513 608.3227 137.70
Profitability
EBIT-%
ROA4.1 %6.9 %2.1 %2.8 %8.1 %
ROE5.1 %8.3 %2.1 %2.9 %8.6 %
ROI4.4 %7.5 %2.2 %3.0 %8.2 %
Economic value added (EVA)- 234.31515.92-1 021.30- 814.92892.02
Solvency
Equity ratio57.8 %63.9 %60.0 %54.6 %43.0 %
Gearing40.7 %34.1 %45.8 %55.0 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.60.2
Current ratio0.30.81.00.60.2
Cash and cash equivalents5.9720.0020.00289.3520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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