Hotel-hjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel-hjælp ApS
Hotel-hjælp ApS (CVR number: 29792275) is a company from FREDERICIA. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel-hjælp ApS's liquidity measured by quick ratio was 91.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 176.71 | 1 155.70 | 1 423.42 | 2 768.57 | -5.69 |
EBIT | 452.41 | 397.70 | 402.40 | 2 098.10 | -30.87 |
Net earnings | 265.05 | 253.07 | 270.68 | 1 676.60 | 29.38 |
Shareholders equity total | 902.09 | 1 098.66 | 1 312.13 | 2 929.84 | 2 898.21 |
Balance sheet total (assets) | 4 926.92 | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 |
Net debt | 2 945.20 | 2 568.38 | 2 053.30 | -3 891.20 | -2 909.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 8.4 % | 8.6 % | 48.2 % | 1.6 % |
ROE | 33.2 % | 25.3 % | 22.5 % | 79.0 % | 1.0 % |
ROI | 10.0 % | 9.0 % | 9.3 % | 57.3 % | 1.9 % |
Economic value added (EVA) | 174.88 | 144.03 | 138.65 | 1 530.52 | 24.40 |
Solvency | |||||
Equity ratio | 26.1 % | 24.0 % | 27.2 % | 75.2 % | 98.9 % |
Gearing | 378.1 % | 260.7 % | 205.6 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.2 | 4.0 | 91.7 |
Current ratio | 0.9 | 0.6 | 1.2 | 4.0 | 91.7 |
Cash and cash equivalents | 465.69 | 295.97 | 643.81 | 3 894.79 | 2 912.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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