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Hotel Hammersø ApS — Credit Rating and Financial Key Figures

CVR number: 38541544
Hammershusvej 86, Sandvig 3770 Allinge
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Company information

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

About Hotel Hammersø ApS

Hotel Hammersø ApS (CVR number: 38541544) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1870.3 kDKK in 2025. The operating profit was 139.2 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hotel Hammersø ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 475.062 411.941 645.341 712.521 870.32
EBIT537.38537.3848.8026.80139.16
Net earnings365.79365.7914.2916.1196.97
Shareholders equity total2 221.762 221.762 236.041 752.151 849.12
Balance sheet total (assets)4 097.094 097.093 414.732 991.943 394.29
Net debt-2 564.89-2 564.89-2 314.65-1 674.29-1 673.67
Profitability
EBIT-%
ROA14.7 %13.1 %1.3 %0.9 %4.6 %
ROE20.8 %16.5 %0.6 %0.8 %5.4 %
ROI24.1 %19.1 %1.8 %1.1 %5.9 %
Economic value added (EVA)331.90273.93- 112.55- 107.15-7.28
Solvency
Equity ratio54.2 %54.2 %65.5 %58.6 %54.5 %
Gearing25.8 %25.8 %18.2 %28.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.42.01.7
Current ratio1.91.92.52.01.8
Cash and cash equivalents3 138.203 138.202 721.482 173.552 516.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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