KS HOTEL SCHEELSMINDE — Credit Rating and Financial Key Figures

CVR number: 10089662
Scheelsmindevej 35, 9200 Aalborg SV

Company information

Official name
KS HOTEL SCHEELSMINDE
Established
2002
Company form
Limited partnership
Industry

About KS HOTEL SCHEELSMINDE

KS HOTEL SCHEELSMINDE (CVR number: 10089662) is a company from AALBORG. The company recorded a gross profit of 3143.4 kDKK in 2024. The operating profit was 3670.9 kDKK, while net earnings were 2649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. KS HOTEL SCHEELSMINDE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 719.522 711.053 478.313 441.293 143.35
EBIT2 371.673 408.254 311.666 855.753 670.89
Net earnings1 690.352 933.988 448.775 780.382 649.54
Shareholders equity total30 788.7433 215.7240 784.4944 029.8744 944.42
Balance sheet total (assets)62 044.4362 361.0463 923.6368 584.9870 133.14
Net debt29 781.5426 621.1920 869.3621 377.8521 292.50
Profitability
EBIT-%
ROA4.2 %5.5 %14.2 %10.3 %5.3 %
ROE5.5 %9.2 %22.8 %13.6 %6.0 %
ROI4.2 %5.6 %14.3 %10.4 %5.4 %
Economic value added (EVA)- 221.91331.781 217.243 668.93248.49
Solvency
Equity ratio49.6 %53.3 %63.8 %64.2 %64.1 %
Gearing98.8 %85.4 %55.5 %54.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.60.6
Current ratio0.70.60.80.60.6
Cash and cash equivalents652.951 743.591 765.342 699.813 160.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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