Hotel Fjordkroen ApS — Credit Rating and Financial Key Figures

CVR number: 41557575
Bækkeskov Stræde 23, Bækkeskov 4733 Tappernøje

Credit rating

Company information

Official name
Hotel Fjordkroen ApS
Personnel
16 persons
Established
2020
Domicile
Bækkeskov
Company form
Private limited company
Industry
  • Expand more icon561110

About Hotel Fjordkroen ApS

Hotel Fjordkroen ApS (CVR number: 41557575) is a company from NÆSTVED. The company recorded a gross profit of 3624.6 kDKK in 2024. The operating profit was 487.4 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Hotel Fjordkroen ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 039.593 495.912 942.503 624.63
EBIT1 183.59859.81223.45487.42
Net earnings925.46654.22171.38384.76
Shareholders equity total965.461 619.681 791.061 933.82
Balance sheet total (assets)2 529.373 203.873 162.603 128.14
Net debt-1 921.72-2 519.47-2 762.84-2 381.92
Profitability
EBIT-%
ROA46.7 %30.0 %7.0 %15.8 %
ROE95.9 %50.6 %10.0 %20.7 %
ROI97.6 %55.8 %12.1 %25.1 %
Economic value added (EVA)932.55731.89230.22435.61
Solvency
Equity ratio38.6 %51.2 %56.6 %61.8 %
Gearing25.3 %15.7 %1.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.12.4
Current ratio1.41.92.22.6
Cash and cash equivalents2 165.552 773.522 796.562 594.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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