HOTEL THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 28861923
Frederiksgade 16, 7700 Thisted
tel: 97925200

Credit rating

Company information

Official name
HOTEL THISTED ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry

About HOTEL THISTED ApS

HOTEL THISTED ApS (CVR number: 28861923) is a company from THISTED. The company recorded a gross profit of 5336.5 kDKK in 2024. The operating profit was 505.4 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 THISTED ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 662.365 031.684 862.845 157.805 336.53
EBIT419.871 567.04878.18232.02505.43
Net earnings321.031 239.12704.73224.26406.06
Shareholders equity total807.581 726.711 181.44705.70887.75
Balance sheet total (assets)2 589.713 547.842 601.182 796.483 392.94
Net debt310.46- 154.25-43.32469.521 322.22
Profitability
EBIT-%
ROA19.0 %52.1 %29.8 %11.3 %19.6 %
ROE49.6 %97.8 %48.5 %23.8 %51.0 %
ROI32.8 %96.9 %56.2 %24.1 %34.0 %
Economic value added (EVA)262.521 161.05587.82116.89329.99
Solvency
Equity ratio31.2 %48.7 %45.4 %25.2 %26.9 %
Gearing42.4 %6.2 %3.9 %69.3 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.90.80.8
Current ratio0.91.51.10.91.0
Cash and cash equivalents32.12261.2989.0319.5215.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.