Hotel-hjælp ApS — Credit Rating and Financial Key Figures

CVR number: 29792275
Toldbodvej 14, Snoghøj 7000 Fredericia
tel: 28725153

Credit rating

Company information

Official name
Hotel-hjælp ApS
Personnel
6 persons
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.711 155.701 423.422 768.57-5.69
EBIT452.41397.70402.402 098.10-30.87
Net earnings265.05253.07270.681 676.6029.38
Shareholders equity total902.091 098.661 312.132 929.842 898.21
Balance sheet total (assets)4 926.924 572.414 818.833 894.792 930.15
Net debt2 945.202 568.382 053.30-3 891.20-2 909.03
Profitability
EBIT-%
ROA9.3 %8.4 %8.6 %48.2 %1.6 %
ROE33.2 %25.3 %22.5 %79.0 %1.0 %
ROI10.0 %9.0 %9.3 %57.3 %1.9 %
Economic value added (EVA)174.88144.03138.651 530.5224.40
Solvency
Equity ratio26.1 %24.0 %27.2 %75.2 %98.9 %
Gearing378.1 %260.7 %205.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.24.091.7
Current ratio0.90.61.24.091.7
Cash and cash equivalents465.69295.97643.813 894.792 912.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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