VILDSUND JORDHOTEL APS — Credit Rating and Financial Key Figures

CVR number: 43184822
Fasanvej 57, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
VILDSUND JORDHOTEL APS
Established
2022
Company form
Private limited company
Industry

About VILDSUND JORDHOTEL APS

VILDSUND JORDHOTEL APS (CVR number: 43184822) is a company from MORSØ. The company recorded a gross profit of 2617.7 kDKK in 2024. The operating profit was 2494.4 kDKK, while net earnings were 1959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILDSUND JORDHOTEL APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 093.011 361.592 617.72
EBIT1 080.261 308.162 494.41
Net earnings833.381 019.661 959.30
Shareholders equity total875.381 595.041 004.34
Balance sheet total (assets)2 116.941 957.581 591.33
Net debt126.91- 312.71- 517.84
Profitability
EBIT-%
ROA51.0 %64.2 %141.5 %
ROE95.2 %82.5 %150.8 %
ROI37.7 %58.3 %189.1 %
Economic value added (EVA)841.961 019.341 868.79
Solvency
Equity ratio41.4 %81.5 %63.1 %
Gearing113.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.00.9
Current ratio4.71.00.9
Cash and cash equivalents868.56312.71517.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:141.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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