Hotel Hammersø ApS — Credit Rating and Financial Key Figures

CVR number: 38541544
Hammershusvej 86, Sandvig 3770 Allinge

Credit rating

Company information

Official name
Hotel Hammersø ApS
Personnel
3 persons
Established
2017
Domicile
Sandvig
Company form
Private limited company
Industry
  • Expand more icon551000

About Hotel Hammersø ApS

Hotel Hammersø ApS (CVR number: 38541544) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1645.3 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Hotel Hammersø ApS's liquidity measured by quick ratio was 2.4 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 profit1 762.002 449.002 475.062 411.941 645.34
EBIT212.00701.00537.38537.3848.80
Net earnings153.00537.00365.79365.7914.29
Shareholders equity total752.001 289.002 221.762 221.762 236.04
Balance sheet total (assets)2 054.003 223.004 097.094 097.093 414.73
Net debt- 868.00-2 091.00-2 564.89-2 564.89-2 314.65
Profitability
EBIT-%
ROA10.4 %26.6 %14.7 %13.1 %1.3 %
ROE20.3 %52.6 %20.8 %16.5 %0.6 %
ROI19.9 %51.5 %24.1 %19.1 %1.8 %
Economic value added (EVA)165.49567.27473.55461.0674.58
Solvency
Equity ratio36.6 %40.0 %54.2 %54.2 %65.5 %
Gearing42.0 %28.2 %25.8 %25.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.92.4
Current ratio1.31.51.91.92.5
Cash and cash equivalents1 184.002 454.003 138.203 138.202 721.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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