HK Hotel Skagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 105 821.24 |
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 ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 377.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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