Rødvig Kro & Badehotel A/S — Credit Rating and Financial Key Figures

CVR number: 37830690
Østersøvej 8, 4673 Rødvig Stevns

Credit rating

Company information

Official name
Rødvig Kro & Badehotel A/S
Personnel
35 persons
Established
2016
Company form
Limited company
Industry

About Rødvig Kro & Badehotel A/S

Rødvig Kro & Badehotel A/S (CVR number: 37830690) is a company from STEVNS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Rødvig Kro & Badehotel A/S's liquidity measured by quick ratio was 1.5 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 profit7 354.949 904.5211 429.0213 902.3811 951.03
EBIT- 283.02519.94- 538.541 230.15- 225.25
Net earnings- 206.64426.98- 375.961 003.64- 139.71
Shareholders equity total1 318.971 745.951 369.992 373.622 233.92
Balance sheet total (assets)6 564.587 014.155 355.446 785.405 284.30
Net debt- 805.75-86.28620.85- 194.96- 246.58
Profitability
EBIT-%
ROA-4.4 %8.9 %-7.3 %21.6 %-1.8 %
ROE-14.5 %27.9 %-24.1 %53.6 %-6.1 %
ROI-9.7 %26.0 %-20.4 %48.0 %-3.8 %
Economic value added (EVA)- 323.27320.92- 528.99852.97- 346.24
Solvency
Equity ratio26.4 %27.9 %30.4 %38.1 %51.0 %
Gearing16.2 %45.4 %34.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.11.41.5
Current ratio1.01.00.91.31.1
Cash and cash equivalents805.75368.651.531 020.07364.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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