Komplementarselskabet Hotel Nørre Vinkel ApS — Credit Rating and Financial Key Figures

CVR number: 44113031
Søgårdevejen 6, Heldum 7620 Lemvig

Company information

Official name
Komplementarselskabet Hotel Nørre Vinkel ApS
Established
2023
Domicile
Heldum
Company form
Private limited company
Industry

About Komplementarselskabet Hotel Nørre Vinkel ApS

Komplementarselskabet Hotel Nørre Vinkel ApS (CVR number: 44113031) is a company from LEMVIG. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Hotel Nørre Vinkel ApS's liquidity measured by quick ratio was 6 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
2024
Volume
Net sales
Gross profit1.7710.00
EBIT1.7710.00
Net earnings1.227.76
Shareholders equity total41.2248.97
Balance sheet total (assets)49.2758.67
Net debt-3.27
Profitability
EBIT-%
ROA3.6 %18.5 %
ROE3.0 %17.2 %
ROI4.3 %22.2 %
Economic value added (EVA)1.775.72
Solvency
Equity ratio83.7 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.16.0
Current ratio6.16.0
Cash and cash equivalents3.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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