Kurhotel Skodsborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kurhotel Skodsborg A/S
Kurhotel Skodsborg A/S (CVR number: 15976543) is a company from RUDERSDAL. The company recorded a gross profit of 75.9 mDKK in 2023. The operating profit was 838.8 kDKK, while net earnings were 2069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 044.00 | 39 015.00 | 57 688.00 | 71 119.84 | 75 947.10 |
EBIT | -18 117.00 | - 149 167.00 | -4 487.00 | -2 544.06 | 838.76 |
Net earnings | -21 704.00 | - 142 942.00 | -1 612.00 | 200.77 | 2 069.06 |
Shareholders equity total | 167 397.00 | 126 457.00 | 118 018.00 | 140 699.56 | 142 768.63 |
Balance sheet total (assets) | 325 398.00 | 206 609.00 | 209 037.00 | 167 555.04 | 174 941.68 |
Net debt | -32 420.84 | -39 042.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -56.1 % | -2.2 % | -1.3 % | 1.0 % |
ROE | -12.3 % | -97.3 % | -1.3 % | 0.2 % | 1.5 % |
ROI | -6.5 % | -56.1 % | -2.2 % | -1.4 % | 1.2 % |
Economic value added (EVA) | -25 445.76 | - 157 578.70 | -10 841.46 | -7 736.69 | -4 845.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.0 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 32 420.84 | 39 042.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | AAA |
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