K/S Proark Nottingham Sherwood Hotel

CVR number: 29311595
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974

Credit rating

Company information

Official name
K/S Proark Nottingham Sherwood Hotel
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Proark Nottingham Sherwood Hotel

K/S Proark Nottingham Sherwood Hotel (CVR number: 29311595) is a company from KØBENHAVN. The company recorded a gross profit of 6880.8 kDKK in 2023. The operating profit was 4358.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Proark Nottingham Sherwood Hotel'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
20192020202120222023
Volume
Net sales
Gross profit7 902.07- 115.708 172.139 697.676 880.85
EBIT6 967.00-1 589.416 491.227 773.384 358.71
Net earnings2 726.58-3 945.864 157.764 908.1457.19
Shareholders equity total20 388.8719 668.2742 942.1672 621.6376 858.76
Balance sheet total (assets)94 835.1891 323.51121 164.13149 582.55136 080.76
Net debt74 190.7471 392.4477 763.3976 645.7558 862.39
Profitability
EBIT-%
ROA8.2 %-1.7 %6.1 %5.8 %3.1 %
ROE6.0 %-19.7 %13.3 %8.5 %0.1 %
ROI8.6 %-1.7 %6.1 %5.8 %3.1 %
Economic value added (EVA)7 434.35-2 611.195 537.665 638.30726.07
Solvency
Equity ratio21.5 %21.5 %35.4 %48.5 %56.5 %
Gearing364.1 %363.2 %181.6 %105.6 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.41.00.11.7
Current ratio5.31.41.00.11.7
Cash and cash equivalents55.0740.68204.5326.6639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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