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 3441.3 kDKK in 2023. The operating profit was 6855.7 kDKK, while net earnings were 5780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 720.592 719.522 711.053 478.313 441.29
EBIT2 522.702 371.673 408.254 311.666 855.75
Net earnings2 168.671 690.352 933.988 448.775 780.38
Shareholders equity total30 413.3930 788.7433 215.7240 784.4944 029.87
Balance sheet total (assets)52 033.6362 044.4362 361.0463 923.6368 584.98
Net debt16 788.0629 781.5426 621.1920 869.3621 377.85
Profitability
EBIT-%
ROA5.1 %4.2 %5.5 %14.2 %10.3 %
ROE7.4 %5.5 %9.2 %22.8 %13.6 %
ROI5.1 %4.2 %5.6 %14.3 %10.4 %
Economic value added (EVA)77.7856.00505.631 414.903 850.09
Solvency
Equity ratio58.4 %49.6 %53.3 %63.8 %64.2 %
Gearing69.7 %98.8 %85.4 %55.5 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.70.60.80.6
Current ratio3.10.70.60.80.6
Cash and cash equivalents4 412.08652.951 743.591 765.342 699.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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