K/S NORGANI HOTEL — Credit Rating and Financial Key Figures

CVR number: 24250830
Helgolandsgade 3, 1653 København V

Company information

Official name
K/S NORGANI HOTEL
Established
1999
Company form
Limited partnership
Industry

About K/S NORGANI HOTEL

K/S NORGANI HOTEL (CVR number: 24250830) is a company from KØBENHAVN. The company recorded a gross profit of 7486 kDKK in 2023. The operating profit was 2800 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S NORGANI HOTEL's liquidity measured by quick ratio was 39.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 290.004 924.008 095.007 655.007 486.00
EBIT3 749.001 380.004 550.003 929.002 800.00
Net earnings3 316.00740.003 896.003 074.00215.00
Shareholders equity total36 159.0036 899.0040 795.0075 819.0076 034.00
Balance sheet total (assets)78 962.0080 591.0083 434.00120 516.00136 849.00
Net debt41 525.0036 337.0032 003.0042 936.0060 585.00
Profitability
EBIT-%
ROA4.9 %1.8 %5.5 %3.9 %2.2 %
ROE9.6 %2.0 %10.0 %5.3 %0.3 %
ROI4.9 %1.8 %5.6 %3.9 %2.2 %
Economic value added (EVA)2 098.64- 413.122 992.152 381.40-1 009.90
Solvency
Equity ratio45.8 %45.8 %48.9 %62.9 %55.6 %
Gearing116.2 %114.5 %103.0 %56.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.016.812.339.7
Current ratio2.14.016.812.339.7
Cash and cash equivalents475.005 897.009 997.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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