Kurhotel Skodsborg A/S — Credit Rating and Financial Key Figures

CVR number: 15976543
Skodsborg Strandvej 139, 2942 Skodsborg
tel: 45803207

Credit rating

Company information

Official name
Kurhotel Skodsborg A/S
Personnel
241 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon551000

About Kurhotel Skodsborg A/S

Kurhotel Skodsborg A/S (CVR number: 15976543) is a company from RUDERSDAL. The company recorded a gross profit of 75.7 mDKK in 2024. The operating profit was 216.9 kDKK, while net earnings were 3236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurhotel Skodsborg A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 015.0057 688.0071 120.0075 947.1075 709.55
EBIT- 149 167.00-4 487.00-2 544.00838.76216.93
Net earnings- 142 942.00-1 612.00201.002 069.063 236.29
Shareholders equity total126 457.00118 018.00140 700.00142 768.63146 004.92
Balance sheet total (assets)206 609.00209 037.00167 555.00174 941.68175 758.93
Net debt-39 042.61-39 041.17
Profitability
EBIT-%
ROA-56.1 %-2.2 %-1.4 %1.0 %0.7 %
ROE-97.3 %-1.3 %0.2 %1.5 %2.2 %
ROI-56.1 %-2.2 %-1.4 %1.1 %0.9 %
Economic value added (EVA)- 157 578.70-10 841.46-8 474.40-6 474.66-5 058.21
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.92.0
Cash and cash equivalents39 042.6139 041.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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