HOTEL GULDSMEDEN.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32562493
Gullfossgade 4, 2300 København S
www.hotelguldsmeden.com

Credit rating

Company information

Official name
HOTEL GULDSMEDEN.COM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOTEL GULDSMEDEN.COM ApS

HOTEL GULDSMEDEN.COM ApS (CVR number: 32562493) is a company from KØBENHAVN. The company recorded a gross profit of 3052.8 kDKK in 2024. The operating profit was 2893.3 kDKK, while net earnings were 1933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL GULDSMEDEN.COM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 139.93-4 008.56-2 862.45505.963 052.78
EBIT-1 490.02-4 245.59-3 097.59300.992 893.31
Net earnings-1 236.99-4 027.41-2 806.19814.961 933.45
Shareholders equity total- 767.93-4 795.34-7 601.53-6 786.572 146.88
Balance sheet total (assets)5 795.245 618.036 106.827 835.969 052.89
Net debt4 495.368 185.429 815.499 705.861 019.08
Profitability
EBIT-%
ROA-20.3 %-50.0 %-25.5 %2.2 %24.5 %
ROE-27.3 %-70.6 %-47.9 %11.7 %38.7 %
ROI-27.0 %-60.9 %-31.3 %2.9 %33.6 %
Economic value added (EVA)-1 197.91-3 855.63-2 371.38652.782 624.46
Solvency
Equity ratio-11.7 %-47.3 %-60.1 %-52.1 %27.5 %
Gearing-661.3 %-182.0 %-144.1 %-162.2 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.51.1
Current ratio0.70.50.40.51.3
Cash and cash equivalents583.00540.191 136.401 304.683 112.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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