K/S Proark Nottingham Sherwood Hotel — Credit Rating and Financial Key Figures

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 2798.9 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were -4789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 115.708 172.139 697.676 880.852 798.86
EBIT-1 589.416 491.227 773.384 358.71101.05
Net earnings-3 945.864 157.764 908.1457.19-4 789.07
Shareholders equity total19 668.2742 942.1672 621.6376 858.7664 119.77
Balance sheet total (assets)91 323.51121 164.13149 582.55136 080.76128 443.51
Net debt71 392.4477 763.3976 645.7558 862.3964 232.39
Profitability
EBIT-%
ROA-1.7 %6.1 %5.8 %3.1 %0.2 %
ROE-19.7 %13.3 %8.5 %0.1 %-6.8 %
ROI-1.7 %6.1 %5.8 %3.1 %0.2 %
Economic value added (EVA)-2 611.195 537.665 638.30726.07-3 738.39
Solvency
Equity ratio21.5 %35.4 %48.5 %56.5 %49.9 %
Gearing363.2 %181.6 %105.6 %76.6 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.11.71.1
Current ratio1.41.00.11.71.1
Cash and cash equivalents40.68204.5326.6639.0043.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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: 2025-04-25T02:44:54.864Z

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