Ejendomsselskabet Hundested Kro og Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 38929925
Vridsløsestræde 22, 2620 Albertslund
christianheiede@gmail.com
tel: 52118959

Credit rating

Company information

Official name
Ejendomsselskabet Hundested Kro og Hotel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Ejendomsselskabet Hundested Kro og Hotel ApS

Ejendomsselskabet Hundested Kro og Hotel ApS (CVR number: 38929925) is a company from ALBERTSLUND. The company recorded a gross profit of 413.1 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Ejendomsselskabet Hundested Kro og Hotel ApS'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 profit768.96877.29911.29- 928.29413.06
EBIT510.438 673.96-2 578.71- 928.29152.07
Net earnings-13.336 265.93-2 451.66-1 249.0770.86
Shareholders equity total206.766 461.824 010.162 761.102 831.96
Balance sheet total (assets)6 522.1515 104.9411 508.014 942.144 386.14
Net debt731.851 723.612 150.67232.53274.84
Profitability
EBIT-%
ROA8.8 %80.2 %-19.4 %-11.3 %3.3 %
ROE-6.2 %187.9 %-46.8 %-36.9 %2.5 %
ROI8.8 %81.4 %-19.7 %-11.7 %3.5 %
Economic value added (EVA)387.066 756.71-2 335.37- 890.663.17
Solvency
Equity ratio3.2 %42.8 %34.8 %55.9 %64.6 %
Gearing354.5 %28.5 %53.7 %25.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.02.01.7
Current ratio0.00.10.02.01.7
Cash and cash equivalents1.19114.941.60472.04108.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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