HK Hotel Skagen A/S — Credit Rating and Financial Key Figures

CVR number: 44097990
Østerbyvej 44, 9990 Skagen

Credit rating

Company information

Official name
HK Hotel Skagen A/S
Personnel
59 persons
Established
2023
Company form
Limited company
Industry

About HK Hotel Skagen A/S

HK Hotel Skagen A/S (CVR number: 44097990) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2170 kDKK in 2023. The operating profit was -5368.4 kDKK, while net earnings were -5355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HK Hotel Skagen A/S's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit-2 170.00
EBIT-5 368.36
Net earnings-5 355.28
Shareholders equity total-4 955.28
Balance sheet total (assets)103 195.13
Net debt105 821.24
Profitability
EBIT-%
ROA-5.0 %
ROE-5.2 %
ROI-5.1 %
Economic value added (EVA)-4 187.32
Solvency
Equity ratio-4.6 %
Gearing-2143.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents377.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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