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
11 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39 044.0039 015.0057 688.0071 119.8475 947.10
EBIT-18 117.00- 149 167.00-4 487.00-2 544.06838.76
Net earnings-21 704.00- 142 942.00-1 612.00200.772 069.06
Shareholders equity total167 397.00126 457.00118 018.00140 699.56142 768.63
Balance sheet total (assets)325 398.00206 609.00209 037.00167 555.04174 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 ratio100.0 %100.0 %100.0 %84.0 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.91.9
Cash and cash equivalents32 420.8439 042.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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