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

CVR number: 32769853
Sanatorievej 26, 7140 Stouby

Company information

Official name
HOTEL VEJLEFJORD A/S
Personnel
144 persons
Established
2010
Company form
Limited company
Industry

About HOTEL VEJLEFJORD A/S

HOTEL VEJLEFJORD A/S (CVR number: 32769853) is a company from HEDENSTED. The company recorded a gross profit of 49.9 mDKK in 2024. The operating profit was 4465 kDKK, while net earnings were 4687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL VEJLEFJORD A/S's liquidity measured by quick ratio was 1.7 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 profit33 240.9744 027.8453 829.0549 524.6049 853.97
EBIT1 855.146 241.2210 287.246 908.274 465.04
Net earnings1 244.244 845.597 928.925 974.574 687.59
Shareholders equity total4 534.489 380.0717 308.9923 283.5627 971.15
Balance sheet total (assets)50 129.9263 146.8965 409.3667 431.8070 875.71
Net debt-8 855.52-4 604.36-36 678.47-22 182.38-8 183.79
Profitability
EBIT-%
ROA5.0 %11.7 %16.7 %12.1 %8.7 %
ROE31.8 %69.6 %59.4 %29.4 %18.3 %
ROI45.1 %74.2 %66.6 %34.4 %20.8 %
Economic value added (EVA)1 426.534 544.157 432.634 361.942 154.53
Solvency
Equity ratio9.0 %14.9 %26.5 %34.5 %39.5 %
Gearing35.8 %14.2 %0.6 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.61.7
Current ratio1.11.21.41.61.8
Cash and cash equivalents10 480.365 934.4436 780.1222 251.648 595.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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