De 5 Stjerners Hotelservice 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39784270
Jernholmen 39 A, 2650 Hvidovre
administration@de5stjerner.dk
tel: 70216006
www.de5stjerner.dk
Free credit report Annual report

Company information

Official name
De 5 Stjerners Hotelservice 2022 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About De 5 Stjerners Hotelservice 2022 ApS

De 5 Stjerners Hotelservice 2022 ApS (CVR number: 39784270) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. De 5 Stjerners Hotelservice 2022 ApS's liquidity measured by quick ratio was 2.7 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 profit21 191.0011 356.007.00-14.00-1.25
EBIT- 924.00- 427.007.00-14.00-1.25
Net earnings- 757.00- 587.00-20.00-5.00-0.34
Shareholders equity total629.0042.0022.0017.0016.60
Balance sheet total (assets)7 812.001 705.00295.00223.0026.60
Net debt-93.00- 159.00- 286.00- 216.00-26.51
Profitability
EBIT-%
ROA-13.4 %-8.8 %1.1 %-2.3 %-0.3 %
ROE-25.4 %-175.0 %-62.5 %-25.6 %-2.0 %
ROI-85.0 %-42.0 %2.5 %-30.8 %-2.6 %
Economic value added (EVA)- 726.70- 598.73-36.93-12.77-2.10
Solvency
Equity ratio8.1 %2.5 %7.5 %7.6 %62.4 %
Gearing16.2 %1904.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.12.7
Current ratio1.11.01.11.12.7
Cash and cash equivalents195.00959.00286.00216.0026.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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