Kirkedal Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 45011402
Mårup Kirkevej 30 A, Lønstrup 9800 Hjørring

Credit rating

Company information

Official name
Kirkedal Hotel ApS
Personnel
10 persons
Established
2024
Domicile
Lønstrup
Company form
Private limited company
Industry

About Kirkedal Hotel ApS

Kirkedal Hotel ApS (CVR number: 45011402) is a company from HJØRRING. The company recorded a gross profit of 1833.5 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirkedal Hotel ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit1 833.46
EBIT84.97
Net earnings27.85
Shareholders equity total730.40
Balance sheet total (assets)1 036.07
Net debt-85.63
Profitability
EBIT-%
ROA8.4 %
ROE3.8 %
ROI11.0 %
Economic value added (EVA)60.33
Solvency
Equity ratio70.5 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents141.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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