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

CVR number: 89895014
Chr. Møllers Vej 12, 9990 Skagen
traneklit@traneklit.dk
tel: 98451322

Company information

Official name
HOTEL TRANEKLIT A/S
Personnel
34 persons
Established
1982
Company form
Limited company
Industry

About HOTEL TRANEKLIT A/S

HOTEL TRANEKLIT A/S (CVR number: 89895014) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2521.4 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL TRANEKLIT A/S'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 profit2 363.872 145.982 981.391 931.702 521.37
EBIT8.08- 223.51477.62- 244.79114.09
Net earnings-25.45- 250.03452.31- 252.52100.88
Shareholders equity total23 546.1423 296.1123 748.4323 495.9023 596.78
Balance sheet total (assets)25 687.0324 907.7725 448.4425 016.7924 722.57
Net debt- 128.86- 110.96- 884.29- 791.58- 663.32
Profitability
EBIT-%
ROA0.0 %-0.9 %1.9 %-1.0 %0.5 %
ROE-0.1 %-1.1 %1.9 %-1.1 %0.4 %
ROI0.0 %-0.9 %1.9 %-1.0 %0.5 %
Economic value added (EVA)-1 242.36-1 467.62- 745.43-1 482.23-1 115.96
Solvency
Equity ratio92.2 %93.7 %93.9 %94.4 %95.8 %
Gearing5.1 %4.5 %3.7 %3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.51.81.9
Current ratio1.61.82.11.51.6
Cash and cash equivalents1 341.131 154.011 761.691 502.741 203.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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