K/S Proark Nottingham Sherwood Hotel — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.70 | 8 172.13 | 9 697.67 | 6 880.85 | 2 798.86 |
EBIT | -1 589.41 | 6 491.22 | 7 773.38 | 4 358.71 | 101.05 |
Net earnings | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 | -4 789.07 |
Shareholders equity total | 19 668.27 | 42 942.16 | 72 621.63 | 76 858.76 | 64 119.77 |
Balance sheet total (assets) | 91 323.51 | 121 164.13 | 149 582.55 | 136 080.76 | 128 443.51 |
Net debt | 71 392.44 | 77 763.39 | 76 645.75 | 58 862.39 | 64 232.39 |
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) | -2 611.19 | 5 537.66 | 5 638.30 | 726.07 | -3 738.39 |
Solvency | |||||
Equity ratio | 21.5 % | 35.4 % | 48.5 % | 56.5 % | 49.9 % |
Gearing | 363.2 % | 181.6 % | 105.6 % | 76.6 % | 100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.1 | 1.7 | 1.1 |
Current ratio | 1.4 | 1.0 | 0.1 | 1.7 | 1.1 |
Cash and cash equivalents | 40.68 | 204.53 | 26.66 | 39.00 | 43.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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